RPO LLC’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-220,864
| Closed | -$2.38M | – | 78 |
|
2023
Q4 | $2.38M | Hold |
220,864
| – | – | 3.51% | 9 |
|
2023
Q3 | $2.03M | Buy |
220,864
+69,734
| +46% | +$640K | 2.29% | 10 |
|
2023
Q2 | $1.58M | Buy |
151,130
+129,266
| +591% | +$1.35M | 1.57% | 18 |
|
2023
Q1 | $235K | Buy |
21,864
+10,234
| +88% | +$110K | 0.07% | 110 |
|
2022
Q4 | $121K | Buy |
+11,630
| New | +$121K | 0.04% | 117 |
|