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