Rivernorth Capital Management’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Buy |
4,572,204
+36,109
| +0.8% | +$363K | 2.54% | 4 |
|
|
2025
Q1 | $47.9M | Sell |
4,536,095
-50,738
| -1% | -$535K | 2.54% | 5 |
|
|
2024
Q4 | $47.7M | Buy |
4,586,833
+389,520
| +9% | +$4.05M | 2.29% | 9 |
|
|
2024
Q3 | $48M | Sell |
4,197,313
-293,756
| -7% | -$3.36M | 2.32% | 9 |
|
|
2024
Q2 | $48.7M | Buy |
4,491,069
+540
| +0% | +$5.86K | 2.3% | 9 |
|
|
2024
Q1 | $49.7M | Hold |
4,490,529
| – | – | 2.4% | 8 |
|
|
2023
Q4 | $48.4M | Buy |
4,490,529
+2,010,171
| +81% | +$21.7M | 2.32% | 11 |
|
|
2023
Q3 | $22.8M | Buy |
2,480,358
+937,142
| +61% | +$8.6M | 1.18% | 21 |
|
|
2023
Q2 | $16.1M | Buy |
1,543,216
+310,122
| +25% | +$3.24M | 0.8% | 32 |
|
|
2023
Q1 | $13.3M | Sell |
1,233,094
-13,332
| -1% | -$143K | 0.64% | 40 |
|
|
2022
Q4 | $13M | Sell |
1,246,426
-100,431
| -7% | -$1.05M | 0.58% | 43 |
|
|
2022
Q3 | $13.4M | Buy |
1,346,857
+147,620
| +12% | +$1.47M | 0.6% | 40 |
|
|
2022
Q2 | $13.4M | Buy |
1,199,237
+259,629
| +28% | +$2.89M | 0.54% | 46 |
|
|
2022
Q1 | $11.9M | Buy |
939,608
+585,840
| +166% | +$7.4M | 0.45% | 59 |
|
|
2021
Q4 | $5.2M | Buy |
353,768
+171,013
| +94% | +$2.51M | 0.21% | 103 |
|
|
2021
Q3 | $2.71M | Sell |
182,755
-83,601
| -31% | -$1.24M | 0.14% | 117 |
|
|
2021
Q2 | $4.02M | Buy |
266,356
+172,897
| +185% | +$2.61M | 0.23% | 93 |
|
|
2021
Q1 | $1.34M | Buy |
+93,459
| New | +$1.34M | 0.08% | 171 |
|
|
2020
Q3 | – | Sell |
-30,522
| Closed | -$415K | – | 346 |
|
|
2020
Q2 | $415K | Buy |
+30,522
| New | +$415K | 0.02% | 207 |
|