Transcend Capital Advisors’s BlackRock MuniYield Fund MYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,316	Closed	-$204K	–	684
2025 Q1	$204K	Buy	19,316 +2,316	+14%	+$24.7K	0.01%	570
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%	+$21.5K	0.01%	566
2024 Q1	$166K	Buy	+15,000	New	+$163K	0.01%	508
2023 Q4	–	Sell	-15,123	Closed	-$139K	–	527
2023 Q3	$139K	Sell	15,123 -4,000	-21%	-$40.5K	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%	+$80.5K	0.03%	406
2022 Q4	$157K	Sell	15,123 -6,256	-29%	-$63.7K	0.02%	465
2022 Q3	$213K	Buy	21,379 +1,056	+5%	+$11.8K	0.02%	436
2022 Q2	$226K	Hold	20,323	–	–	0.02%	432
2022 Q1	$257K	Buy	20,323 +4,100	+25%	+$54.2K	0.02%	424
2021 Q4	$238K	Sell	16,223 -4,100	-20%	-$59.8K	0.02%	422
2021 Q3	$289K	Buy	20,323 +1,200	+6%	+$18.4K	0.03%	381
2021 Q2	$289K	Buy	19,123 +5,000	+35%	+$74.4K	0.04%	264
2021 Q1	$203K	Buy	+14,123	New	+$202K	0.02%	385