Transcend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,316
| Closed | -$204K | – | 679 |
|
|
2025
Q1 | $204K | Buy |
19,316
+2,316
| +14% | +$24.4K | 0.01% | 568 |
|
|
2024
Q4 | $177K | Hold |
17,000
| – | – | 0.01% | 546 |
|
|
2024
Q3 | $194K | Hold |
17,000
| – | – | 0.01% | 586 |
|
|
2024
Q2 | $184K | Buy |
17,000
+2,000
| +13% | +$21.7K | 0.01% | 566 |
|
|
2024
Q1 | $166K | Buy |
+15,000
| New | +$166K | 0.01% | 508 |
|
|
2023
Q4 | – | Sell |
-15,123
| Closed | -$139K | – | 524 |
|
|
2023
Q3 | $139K | Sell |
15,123
-4,000
| -21% | -$36.7K | 0.01% | 465 |
|
|
2023
Q2 | $200K | Sell |
19,123
-3,500
| -15% | -$36.5K | 0.02% | 457 |
|
|
2023
Q1 | $243K | Buy |
22,623
+7,500
| +50% | +$80.6K | 0.03% | 406 |
|
|
2022
Q4 | $157K | Sell |
15,123
-6,256
| -29% | -$65.1K | 0.02% | 465 |
|
|
2022
Q3 | $213K | Buy |
21,379
+1,056
| +5% | +$10.5K | 0.02% | 434 |
|
|
2022
Q2 | $226K | Hold |
20,323
| – | – | 0.02% | 430 |
|
|
2022
Q1 | $257K | Buy |
20,323
+4,100
| +25% | +$51.8K | 0.02% | 424 |
|
|
2021
Q4 | $238K | Sell |
16,223
-4,100
| -20% | -$60.1K | 0.02% | 422 |
|
|
2021
Q3 | $289K | Buy |
20,323
+1,200
| +6% | +$17.1K | 0.03% | 381 |
|
|
2021
Q2 | $289K | Buy |
19,123
+5,000
| +35% | +$75.6K | 0.04% | 264 |
|
|
2021
Q1 | $203K | Buy |
+14,123
| New | +$203K | 0.02% | 385 |
|