Robinson Capital Management’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 |
-350,068
| Closed | -$3.67M | – | 127 |
|
|
2025
Q4 | $3.67M | Buy |
350,068
+324,583
| +1,274% | +$3.41M | 1.54% | 27 |
|
|
2025
Q3 | $269K | Sell |
25,485
-223,063
| -90% | -$2.26M | 0.19% | 61 |
|
|
2025
Q2 | $2.5M | Buy |
248,548
+13,250
| +6% | +$134K | 1.05% | 32 |
|
|
2025
Q1 | $2.48M | Buy |
235,298
+214,964
| +1,057% | +$2.29M | 1.01% | 32 |
|
|
2024
Q4 | $211K | Sell |
20,334
-69,586
| -77% | -$777K | 0.09% | 85 |
|
|
2024
Q3 | $1.03M | Buy |
89,920
+49,429
| +122% | +$551K | 0.36% | 41 |
|
|
2024
Q2 | $437K | Buy |
+40,491
| New | +$435K | 0.16% | 77 |
|
|
2024
Q1 | – | Sell |
-458,441
| Closed | -$4.95M | – | 186 |
|
|
2023
Q4 | $4.95M | Buy |
458,441
+237,121
| +107% | +$2.33M | 1.76% | 19 |
|
|
2023
Q3 | $2.05M | Sell |
221,320
-52,922
| -19% | -$536K | 0.91% | 32 |
|
|
2023
Q2 | $2.88M | Buy |
274,242
+68,668
| +33% | +$716K | 1.28% | 28 |
|
|
2023
Q1 | $2.18M | Buy |
205,574
+17,965
| +10% | +$193K | 1.02% | 32 |
|
|
2022
Q4 | $2M | Buy |
187,609
+64,779
| +53% | +$660K | 1.02% | 32 |
|
|
2022
Q3 | $1.23M | Sell |
122,830
-113,008
| -48% | -$1.26M | 0.97% | 27 |
|
|
2022
Q2 | $2.67M | Sell |
235,838
-50,000
| -17% | -$571K | 1.99% | 16 |
|
|
2022
Q1 | $3.64M | Buy |
285,838
+212,458
| +290% | +$2.81M | 2.5% | 9 |
|
|
2021
Q4 | $1.07M | Sell |
73,380
-19,869
| -21% | -$290K | 0.67% | 31 |
|
|
2021
Q3 | $1.39M | Sell |
93,249
-266,487
| -74% | -$4.08M | 1.24% | 24 |
|
|
2021
Q2 | $5.47M | Sell |
359,736
-372,499
| -51% | -$5.55M | 2.97% | 13 |
|
|
2021
Q1 | $10.6M | Sell |
732,235
-74,242
| -9% | -$1.06M | 5.68% | 2 |
|
|
2020
Q4 | $11.5M | Hold |
806,477
| – | – | 6.46% | 2 |
|
|
2020
Q3 | $10.8M | Buy |
806,477
+86,887
| +12% | +$1.2M | 6.2% | 4 |
|
|
2020
Q2 | $9.81M | Buy |
719,590
+487,459
| +210% | +$6.27M | 3.55% | 7 |
|
|
2020
Q1 | $2.95M | Buy |
232,131
+156,782
| +208% | +$2.25M | 1.44% | 24 |
|
|
2019
Q4 | $1.12M | Buy |
+75,349
| New | +$1.1M | 0.4% | 62 |
|
|
2019
Q2 | – | Sell |
-110,354
| Closed | -$1.54M | – | 102 |
|
|
2019
Q1 | $1.54M | Sell |
110,354
-118,866
| -52% | -$1.62M | 0.48% | 53 |
|
|
2018
Q4 | $2.87M | Sell |
229,220
-279,965
| -55% | -$3.62M | 1.05% | 34 |
|
|
2018
Q3 | $6.69M | Sell |
509,185
-102,031
| -17% | -$1.39M | 2% | 13 |
|
|
2018
Q2 | $8.14M | Buy |
611,216
+514,172
| +530% | +$6.81M | 2.36% | 11 |
|
|
2018
Q1 | $1.3M | Sell |
97,044
-81,825
| -46% | -$1.14M | 0.4% | 69 |
|
|
2017
Q4 | $2.6M | Buy |
+178,869
| New | +$2.6M | 1.25% | 35 |
|
|
2017
Q1 | – | Sell |
-154,170
| Closed | -$2.18M | – | 117 |
|
|
2016
Q4 | $2.18M | Buy |
154,170
+43,670
| +40% | +$631K | 1.18% | 33 |
|
|
2016
Q3 | $1.75M | Buy |
110,500
+48,229
| +77% | +$771K | 0.88% | 42 |
|
|
2016
Q2 | $1M | Buy |
+62,271
| New | +$982K | 0.58% | 70 |
|
|
2016
Q1 | – | Sell |
-99,580
| Closed | -$1.48M | – | 115 |
|
|
2015
Q4 | $1.48M | Buy |
+99,580
| New | +$1.45M | 1.37% | 25 |
|