Regatta Capital Group’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,200
| Closed | -$122K | – | 191 |
|
|
2024
Q2 | $122K | Hold |
11,200
| – | – | 0.03% | 182 |
|
|
2024
Q1 | $124K | Sell |
11,200
-1,143
| -9% | -$12.6K | 0.03% | 181 |
|
|
2023
Q4 | $133K | Hold |
12,343
| – | – | 0.04% | 168 |
|
|
2023
Q3 | $113K | Hold |
12,343
| – | – | 0.04% | 160 |
|
|
2023
Q2 | $129K | Sell |
12,343
-3,325
| -21% | -$34.7K | 0.04% | 166 |
|
|
2023
Q1 | $163K | Hold |
15,668
| – | – | 0.06% | 170 |
|
|
2022
Q4 | $163K | Hold |
15,668
| – | – | 0.06% | 170 |
|
|
2022
Q3 | $175K | Hold |
15,668
| – | – | 0.07% | 160 |
|
|
2022
Q2 | $175K | Sell |
15,668
-1,252
| -7% | -$14K | 0.08% | 148 |
|
|
2022
Q1 | $214K | Sell |
16,920
-3,333
| -16% | -$42.2K | 0.07% | 163 |
|
|
2021
Q4 | $298K | Buy |
+20,253
| New | +$298K | 0.1% | 147 |
|