Rareview Capital’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-391,116
| Closed | -$3.93M | – | 58 |
|
|
2025
Q4 | $3.93M | Buy |
391,116
+17,103
| +5% | +$180K | 2.55% | 9 |
|
|
2025
Q3 | $3.76M | Buy |
374,013
+174,679
| +88% | +$1.77M | 2.29% | 9 |
|
|
2025
Q2 | $2M | Buy |
199,334
+98,897
| +98% | +$998K | 1.26% | 24 |
|
|
2025
Q1 | $1.06M | Sell |
100,437
-2,450
| -2% | -$26.1K | 0.67% | 34 |
|
|
2024
Q4 | $1.18M | Sell |
102,887
-36,159
| -26% | -$404K | 0.85% | 34 |
|
|
2024
Q3 | $1.59M | Buy |
+139,046
| New | +$1.55M | 1.19% | 31 |
|
|
2024
Q2 | – | Sell |
-57,701
| Closed | -$638K | – | 47 |
|
|
2024
Q1 | $638K | Sell |
57,701
-263,989
| -82% | -$2.87M | 0.63% | 34 |
|
|
2023
Q4 | $3.47M | Buy |
+321,690
| New | +$3.16M | 3.18% | 11 |
|