Stifel Financial’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,329
| Closed | -$94.8K | – | 3390 |
|
|
2023
Q3 | $94.8K | Sell |
10,329
-1,869
| -15% | -$17.2K | ﹤0.01% | 3120 |
|
|
2023
Q2 | $127K | Sell |
12,198
-2,560
| -17% | -$26.7K | ﹤0.01% | 3132 |
|
|
2023
Q1 | $159K | Buy |
14,758
+1
| +0% | +$11 | ﹤0.01% | 3097 |
|
|
2022
Q4 | $154K | Sell |
14,757
-231
| -2% | -$2.41K | ﹤0.01% | 3044 |
|
|
2022
Q3 | $149K | Sell |
14,988
-2,573
| -15% | -$25.6K | ﹤0.01% | 3028 |
|
|
2022
Q2 | $196K | Sell |
17,561
-41,293
| -70% | -$461K | ﹤0.01% | 3011 |
|
|
2022
Q1 | $743K | Buy |
58,854
+855
| +1% | +$10.8K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $853K | Buy |
57,999
+354
| +0.6% | +$5.21K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $856K | Sell |
57,645
-17,033
| -23% | -$253K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $1.13M | Sell |
74,678
-11,775
| -14% | -$178K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $1.24M | Sell |
86,453
-2,789
| -3% | -$40K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $1.28M | Buy |
89,242
+11,372
| +15% | +$163K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $1.05M | Buy |
77,870
+2,602
| +3% | +$34.9K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $1.02M | Buy |
75,268
+9,837
| +15% | +$134K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $833K | Buy |
65,431
+17,005
| +35% | +$216K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $712K | Sell |
48,426
-3,400
| -7% | -$50K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $772K | Buy |
51,826
+9,400
| +22% | +$140K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $610K | Buy |
42,426
+18,645
| +78% | +$268K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $331K | Buy |
23,781
+1,000
| +4% | +$13.9K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $285K | Sell |
22,781
-3,415
| -13% | -$42.7K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $344K | Sell |
26,196
-4,885
| -16% | -$64.1K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $413K | Sell |
31,081
-3,000
| -9% | -$39.9K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $456K | Sell |
34,081
-350
| -1% | -$4.68K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $500K | Sell |
34,431
-3,810
| -10% | -$55.3K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $576K | Sell |
38,241
-14,232
| -27% | -$214K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $785K | Sell |
52,473
-1,106
| -2% | -$16.5K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $768K | Hold |
53,579
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q4 | $756K | Buy |
53,579
+1,840
| +4% | +$26K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $822K | Sell |
51,739
-1,638
| -3% | -$26K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $859K | Buy |
53,377
+2,091
| +4% | +$33.7K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $795K | Buy |
51,286
+35,505
| +225% | +$550K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $235K | Hold |
15,781
| – | – | ﹤0.01% | 2038 |
|
|
2015
Q3 | $224K | Hold |
15,781
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q2 | $218K | Hold |
15,781
| – | – | ﹤0.01% | 2123 |
|
|
2015
Q1 | $240K | Hold |
15,781
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q4 | $233K | Hold |
15,781
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q3 | $224K | Hold |
15,781
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q2 | $227K | Hold |
15,781
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q1 | $217K | Buy |
+15,781
| New | +$217K | ﹤0.01% | 1881 |
|