RC
Rareview Capital’s BlackRock MuniYield Fund MYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
199,334
+98,897
| +98% | +$993K | 1.26% | 24 |
|
|
2025
Q1 | $1.06M | Sell |
100,437
-2,450
| -2% | -$25.8K | 0.67% | 34 |
|
|
2024
Q4 | $1.18M | Sell |
102,887
-36,159
| -26% | -$413K | 0.85% | 34 |
|
|
2024
Q3 | $1.59M | Buy |
+139,046
| New | +$1.59M | 1.19% | 31 |
|
|
2024
Q2 | – | Sell |
-57,701
| Closed | -$638K | – | 47 |
|
|
2024
Q1 | $638K | Sell |
57,701
-263,989
| -82% | -$2.92M | 0.63% | 34 |
|
|
2023
Q4 | $3.47M | Buy |
+321,690
| New | +$3.47M | 3.18% | 11 |
|