Rockefeller 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 | $600K | Sell |
59,802
-7,772
| -12% | -$78K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $713K | Buy |
67,574
+2,083
| +3% | +$22K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $680K | Buy |
65,491
+4,163
| +7% | +$43.3K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $701K | Sell |
61,328
-7,761
| -11% | -$88.7K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $750K | Buy |
69,089
+15,961
| +30% | +$173K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $588K | Sell |
53,128
-2,422
| -4% | -$26.8K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $599K | Buy |
55,550
+27,130
| +95% | +$292K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $261K | Buy |
28,420
+83
| +0.3% | +$762 | ﹤0.01% | 1437 |
|
|
2023
Q2 | $296K | Sell |
28,337
-4,500
| -14% | -$47K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $353K | Sell |
32,837
-23,716
| -42% | -$255K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $588K | Sell |
56,553
-18,480
| -25% | -$192K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $744K | Buy |
75,033
+2,517
| +3% | +$25K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $806K | Sell |
72,516
-2,712
| -4% | -$30.1K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $949K | Buy |
75,228
+2,996
| +4% | +$37.8K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $1.06M | Buy |
72,232
+1,614
| +2% | +$23.7K | 0.01% | 1033 |
|
|
2021
Q3 | $1.05M | Buy |
70,618
+23,251
| +49% | +$345K | 0.01% | 983 |
|
|
2021
Q2 | $714K | Buy |
47,367
+34,351
| +264% | +$518K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $186K | Buy |
13,016
+16
| +0.1% | +$229 | ﹤0.01% | 1353 |
|
|
2020
Q4 | $186K | Hold |
13,000
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q3 | $174K | Hold |
13,000
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q2 | $177K | Buy |
13,000
+2,000
| +18% | +$27.2K | ﹤0.01% | 990 |
|
|
2020
Q1 | $140K | Buy |
+11,000
| New | +$140K | ﹤0.01% | 911 |
|