Royal Bank of Canada’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 |
-67,617
| Closed | -$709K | – | 7480 |
|
|
2025
Q4 | $709K | Buy |
67,617
+2,292
| +4% | +$24.1K | ﹤0.01% | 3903 |
|
|
2025
Q3 | $690K | Sell |
65,325
-12,160
| -16% | -$123K | ﹤0.01% | 4250 |
|
|
2025
Q2 | $778K | Buy |
77,485
+6,118
| +9% | +$61.7K | ﹤0.01% | 4119 |
|
|
2025
Q1 | $753K | Buy |
71,367
+24,775
| +53% | +$264K | ﹤0.01% | 3694 |
|
|
2024
Q4 | $484K | Buy |
46,592
+222
| +0.5% | +$2.48K | ﹤0.01% | 4116 |
|
|
2024
Q3 | $530K | Buy |
46,370
+4,496
| +11% | +$50.1K | ﹤0.01% | 4056 |
|
|
2024
Q2 | $454K | Sell |
41,874
-176
| -0.4% | -$1.89K | ﹤0.01% | 4092 |
|
|
2024
Q1 | $465K | Sell |
42,050
-30,286
| -42% | -$330K | ﹤0.01% | 4025 |
|
|
2023
Q4 | $780K | Buy |
72,336
+35,502
| +96% | +$349K | ﹤0.01% | 3861 |
|
|
2023
Q3 | $338K | Sell |
36,834
-2,523
| -6% | -$25.5K | ﹤0.01% | 4349 |
|
|
2023
Q2 | $411K | Sell |
39,357
-7,503
| -16% | -$78.2K | ﹤0.01% | 4103 |
|
|
2023
Q1 | $504K | Sell |
46,860
-3,947
| -8% | -$42.4K | ﹤0.01% | 3860 |
|
|
2022
Q4 | $529K | Sell |
50,807
-48,054
| -49% | -$489K | ﹤0.01% | 4067 |
|
|
2022
Q3 | $983K | Buy |
98,861
+4,091
| +4% | +$45.6K | ﹤0.01% | 3468 |
|
|
2022
Q2 | $1.05M | Buy |
94,770
+1,420
| +2% | +$16.2K | ﹤0.01% | 3460 |
|
|
2022
Q1 | $1.18M | Buy |
93,350
+1,323
| +1% | +$17.5K | ﹤0.01% | 3505 |
|
|
2021
Q4 | $1.35M | Buy |
92,027
+16,818
| +22% | +$245K | ﹤0.01% | 3523 |
|
|
2021
Q3 | $1.12M | Buy |
75,209
+10,763
| +17% | +$165K | ﹤0.01% | 3567 |
|
|
2021
Q2 | $973K | Buy |
64,446
+3,164
| +5% | +$47.1K | ﹤0.01% | 3677 |
|
|
2021
Q1 | $880K | Buy |
61,282
+15,824
| +35% | +$227K | ﹤0.01% | 3700 |
|
|
2020
Q4 | $652K | Buy |
45,458
+11,613
| +34% | +$161K | ﹤0.01% | 3900 |
|
|
2020
Q3 | $454K | Buy |
33,845
+6,420
| +23% | +$89K | ﹤0.01% | 3942 |
|
|
2020
Q2 | $373K | Buy |
27,425
+1,165
| +4% | +$15K | ﹤0.01% | 4004 |
|
|
2020
Q1 | $334K | Buy |
26,260
+1,943
| +8% | +$27.9K | ﹤0.01% | 3952 |
|
|
2019
Q4 | $360K | Sell |
24,317
-5,409
| -18% | -$79K | ﹤0.01% | 4213 |
|
|
2019
Q3 | $443K | Buy |
29,726
+973
| +3% | +$14.3K | ﹤0.01% | 3915 |
|
|
2019
Q2 | $413K | Buy |
28,753
+1,374
| +5% | +$19.6K | ﹤0.01% | 3976 |
|
|
2019
Q1 | $382K | Buy |
27,379
+16
| +0.1% | +$219 | ﹤0.01% | 3929 |
|
|
2018
Q4 | $343K | Buy |
27,363
+5,205
| +23% | +$67.4K | ﹤0.01% | 3981 |
|
|
2018
Q3 | $291K | Buy |
22,158
+164
| +0.7% | +$2.23K | ﹤0.01% | 4259 |
|
|
2018
Q2 | $293K | Buy |
21,994
+25
| +0.1% | +$331 | ﹤0.01% | 4177 |
|
|
2018
Q1 | $294K | Sell |
21,969
-1,482
| -6% | -$20.6K | ﹤0.01% | 4070 |
|
|
2017
Q4 | $341K | Buy |
23,451
+4,842
| +26% | +$70.4K | ﹤0.01% | 4070 |
|
|
2017
Q3 | $280K | Sell |
18,609
-6,978
| -27% | -$107K | ﹤0.01% | 4260 |
|
|
2017
Q2 | $383K | Sell |
25,587
-750
| -3% | -$11.1K | ﹤0.01% | 3873 |
|
|
2017
Q1 | $379K | Sell |
26,337
-8,678
| -25% | -$125K | ﹤0.01% | 3861 |
|
|
2016
Q4 | $496K | Buy |
35,015
+6,485
| +23% | +$93.7K | ﹤0.01% | 3753 |
|
|
2016
Q3 | $453K | Buy |
28,530
+11,738
| +70% | +$188K | ﹤0.01% | 3797 |
|
|
2016
Q2 | $270K | Sell |
16,792
-9,463
| -36% | -$149K | ﹤0.01% | 4190 |
|
|
2016
Q1 | $408K | Buy |
26,255
+6,078
| +30% | +$92.7K | ﹤0.01% | 3816 |
|
|
2015
Q4 | $300K | Buy |
20,177
+8,120
| +67% | +$118K | ﹤0.01% | 4229 |
|
|
2015
Q3 | $172K | Buy |
12,057
+843
| +8% | +$11.9K | ﹤0.01% | 4442 |
|
|
2015
Q2 | $155K | Buy |
11,214
+29
| +0.3% | +$421 | ﹤0.01% | 4553 |
|
|
2015
Q1 | $170K | Sell |
11,185
-7,356
| -40% | -$110K | ﹤0.01% | 4323 |
|
|
2014
Q4 | $274K | Buy |
18,541
+7,833
| +73% | +$114K | ﹤0.01% | 4112 |
|
|
2014
Q3 | $152K | Buy |
10,708
+165
| +2% | +$2.34K | ﹤0.01% | 4374 |
|
|
2014
Q2 | $152K | Buy |
10,543
+164
| +2% | +$2.34K | ﹤0.01% | 4338 |
|
|
2014
Q1 | $143K | Buy |
10,379
+642
| +7% | +$8.67K | ﹤0.01% | 4346 |
|
|
2013
Q4 | $125K | Buy |
9,737
+167
| +2% | +$2.19K | ﹤0.01% | 4456 |
|
|
2013
Q3 | $128K | Sell |
9,570
-6,693
| -41% | -$89.9K | ﹤0.01% | 4335 |
|
|
2013
Q2 | $240K | Buy |
+16,263
| New | +$253K | ﹤0.01% | 3750 |
|