Stonebridge Capital Advisors’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
Q3 | – | Hold |
0
| – | – | – | 979 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1090 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1023 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$19K | – | 825 |
|
|
2020
Q1 | $19K | Sell |
1,500
-25,503
| -94% | -$323K | ﹤0.01% | 394 |
|
|
2019
Q4 | $400K | Hold |
27,003
| – | – | 0.07% | 131 |
|
|
2019
Q3 | $402K | Hold |
27,003
| – | – | 0.07% | 130 |
|
|
2019
Q2 | $388K | Sell |
27,003
-3,232
| -11% | -$46.4K | 0.07% | 133 |
|
|
2019
Q1 | $421K | Buy |
+30,235
| New | +$421K | 0.08% | 131 |
|