Royal Bank of Canada’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 | $778K | Buy |
77,485
+6,118
| +9% | +$61.4K | ﹤0.01% | 3804 |
|
|
2025
Q1 | $753K | Buy |
71,367
+24,775
| +53% | +$261K | ﹤0.01% | 3372 |
|
|
2024
Q4 | $484K | Buy |
46,592
+222
| +0.5% | +$2.31K | ﹤0.01% | 3685 |
|
|
2024
Q3 | $530K | Buy |
46,370
+4,496
| +11% | +$51.4K | ﹤0.01% | 3645 |
|
|
2024
Q2 | $454K | Sell |
41,874
-176
| -0.4% | -$1.91K | ﹤0.01% | 3730 |
|
|
2024
Q1 | $465K | Sell |
42,050
-30,286
| -42% | -$335K | ﹤0.01% | 3623 |
|
|
2023
Q4 | $780K | Buy |
72,336
+35,502
| +96% | +$383K | ﹤0.01% | 3377 |
|
|
2023
Q3 | $338K | Sell |
36,834
-2,523
| -6% | -$23.2K | ﹤0.01% | 3882 |
|
|
2023
Q2 | $411K | Sell |
39,357
-7,503
| -16% | -$78.4K | ﹤0.01% | 3704 |
|
|
2023
Q1 | $504K | Sell |
46,860
-3,947
| -8% | -$42.5K | ﹤0.01% | 3512 |
|
|
2022
Q4 | $529K | Sell |
50,807
-48,054
| -49% | -$500K | ﹤0.01% | 3629 |
|
|
2022
Q3 | $983K | Buy |
98,861
+4,091
| +4% | +$40.7K | ﹤0.01% | 3043 |
|
|
2022
Q2 | $1.06M | Buy |
94,770
+1,420
| +2% | +$15.8K | ﹤0.01% | 3066 |
|
|
2022
Q1 | $1.18M | Buy |
93,350
+1,323
| +1% | +$16.7K | ﹤0.01% | 3083 |
|
|
2021
Q4 | $1.35M | Buy |
92,027
+16,818
| +22% | +$247K | ﹤0.01% | 3065 |
|
|
2021
Q3 | $1.12M | Buy |
75,209
+10,763
| +17% | +$160K | ﹤0.01% | 3127 |
|
|
2021
Q2 | $973K | Buy |
64,446
+3,164
| +5% | +$47.8K | ﹤0.01% | 3280 |
|
|
2021
Q1 | $880K | Buy |
61,282
+15,824
| +35% | +$227K | ﹤0.01% | 3280 |
|
|
2020
Q4 | $652K | Buy |
45,458
+11,613
| +34% | +$167K | ﹤0.01% | 3417 |
|
|
2020
Q3 | $454K | Buy |
33,845
+6,420
| +23% | +$86.1K | ﹤0.01% | 3499 |
|
|
2020
Q2 | $373K | Buy |
27,425
+1,165
| +4% | +$15.8K | ﹤0.01% | 3574 |
|
|
2020
Q1 | $334K | Buy |
26,260
+1,943
| +8% | +$24.7K | ﹤0.01% | 3505 |
|
|
2019
Q4 | $360K | Sell |
24,317
-5,409
| -18% | -$80.1K | ﹤0.01% | 3646 |
|
|
2019
Q3 | $443K | Buy |
29,726
+973
| +3% | +$14.5K | ﹤0.01% | 3380 |
|
|
2019
Q2 | $413K | Buy |
28,753
+1,374
| +5% | +$19.7K | ﹤0.01% | 3453 |
|
|
2019
Q1 | $382K | Buy |
27,379
+16
| +0.1% | +$223 | ﹤0.01% | 3415 |
|
|
2018
Q4 | $343K | Buy |
27,363
+5,205
| +23% | +$65.2K | ﹤0.01% | 3399 |
|
|
2018
Q3 | $291K | Buy |
22,158
+164
| +0.7% | +$2.15K | ﹤0.01% | 3684 |
|
|
2018
Q2 | $293K | Buy |
21,994
+25
| +0.1% | +$333 | ﹤0.01% | 3623 |
|
|
2018
Q1 | $294K | Sell |
21,969
-1,482
| -6% | -$19.8K | ﹤0.01% | 3492 |
|
|
2017
Q4 | $341K | Buy |
23,451
+4,842
| +26% | +$70.4K | ﹤0.01% | 3396 |
|
|
2017
Q3 | $280K | Sell |
18,609
-6,978
| -27% | -$105K | ﹤0.01% | 3587 |
|
|
2017
Q2 | $383K | Sell |
25,587
-750
| -3% | -$11.2K | ﹤0.01% | 3234 |
|
|
2017
Q1 | $379K | Sell |
26,337
-8,678
| -25% | -$125K | ﹤0.01% | 3275 |
|
|
2016
Q4 | $496K | Buy |
35,015
+6,485
| +23% | +$91.9K | ﹤0.01% | 3074 |
|
|
2016
Q3 | $453K | Buy |
28,530
+11,738
| +70% | +$186K | ﹤0.01% | 3124 |
|
|
2016
Q2 | $270K | Sell |
16,792
-9,463
| -36% | -$152K | ﹤0.01% | 3535 |
|
|
2016
Q1 | $408K | Buy |
26,255
+6,078
| +30% | +$94.5K | ﹤0.01% | 3213 |
|
|
2015
Q4 | $300K | Buy |
20,177
+8,120
| +67% | +$121K | ﹤0.01% | 3560 |
|
|
2015
Q3 | $172K | Buy |
12,057
+843
| +8% | +$12K | ﹤0.01% | 3872 |
|
|
2015
Q2 | $155K | Buy |
11,214
+29
| +0.3% | +$401 | ﹤0.01% | 4077 |
|
|
2015
Q1 | $170K | Sell |
11,185
-7,356
| -40% | -$112K | ﹤0.01% | 3877 |
|
|
2014
Q4 | $274K | Buy |
18,541
+7,833
| +73% | +$116K | ﹤0.01% | 3569 |
|
|
2014
Q3 | $152K | Buy |
10,708
+165
| +2% | +$2.34K | ﹤0.01% | 3839 |
|
|
2014
Q2 | $152K | Buy |
10,543
+164
| +2% | +$2.36K | ﹤0.01% | 3855 |
|
|
2014
Q1 | $143K | Buy |
10,379
+642
| +7% | +$8.85K | ﹤0.01% | 3845 |
|
|
2013
Q4 | $125K | Buy |
9,737
+167
| +2% | +$2.14K | ﹤0.01% | 3854 |
|
|
2013
Q3 | $128K | Sell |
9,570
-6,693
| -41% | -$89.5K | ﹤0.01% | 3798 |
|
|
2013
Q2 | $240K | Buy |
+16,263
| New | +$240K | ﹤0.01% | 3210 |
|