SG Americas Securities’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-64,525
| Closed | -$863K | – | 2915 |
|
|
2018
Q1 | $863K | Buy |
+64,525
| New | +$863K | 0.01% | 1276 |
|
|
2016
Q1 | – | Sell |
-16,867
| Closed | -$251K | – | 2638 |
|
|
2015
Q4 | $251K | Buy |
+16,867
| New | +$251K | ﹤0.01% | 1713 |
|
|
2015
Q1 | – | Sell |
-30,270
| Closed | -$446K | – | 2437 |
|
|
2014
Q4 | $446K | Buy |
+30,270
| New | +$446K | ﹤0.01% | 1538 |
|
|
2014
Q1 | – | Sell |
-34,855
| Closed | -$447K | – | 2219 |
|
|
2013
Q4 | $447K | Buy |
+34,855
| New | +$447K | ﹤0.01% | 1436 |
|