UBS Group’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 | $1.87M | Buy |
186,061
+47,197
| +34% | +$474K | ﹤0.01% | 3884 |
|
|
2025
Q1 | $1.47M | Sell |
138,864
-15,040
| -10% | -$159K | ﹤0.01% | 3913 |
|
|
2024
Q4 | $1.6M | Buy |
153,904
+1,849
| +1% | +$19.2K | ﹤0.01% | 3893 |
|
|
2024
Q3 | $1.74M | Sell |
152,055
-26,389
| -15% | -$302K | ﹤0.01% | 3152 |
|
|
2024
Q2 | $1.94M | Buy |
178,444
+12,776
| +8% | +$139K | ﹤0.01% | 2876 |
|
|
2024
Q1 | $1.83M | Sell |
165,668
-15,988
| -9% | -$177K | ﹤0.01% | 3053 |
|
|
2023
Q4 | $1.96M | Sell |
181,656
-134,491
| -43% | -$1.45M | ﹤0.01% | 2873 |
|
|
2023
Q3 | $2.9M | Sell |
316,147
-10,523
| -3% | -$96.6K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $3.41M | Sell |
326,670
-21,232
| -6% | -$222K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $3.74M | Sell |
347,902
-4,019
| -1% | -$43.2K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $3.66M | Sell |
351,921
-282,213
| -45% | -$2.94M | ﹤0.01% | 2080 |
|
|
2022
Q3 | $6.3M | Sell |
634,134
-66,292
| -9% | -$659K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $7.8M | Sell |
700,426
-40,557
| -5% | -$452K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $9.36M | Sell |
740,983
-134,977
| -15% | -$1.7M | ﹤0.01% | 1499 |
|
|
2021
Q4 | $12.9M | Sell |
875,960
-58,938
| -6% | -$866K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $13.9M | Buy |
934,898
+58,845
| +7% | +$874K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $13.2M | Sell |
876,053
-48,937
| -5% | -$739K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $13.3M | Sell |
924,990
-7,079
| -0.8% | -$102K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $13.4M | Buy |
932,069
+17,649
| +2% | +$253K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $12.3M | Buy |
914,420
+105,358
| +13% | +$1.41M | ﹤0.01% | 1189 |
|
|
2020
Q2 | $11M | Buy |
809,062
+78,087
| +11% | +$1.06M | ﹤0.01% | 1134 |
|
|
2020
Q1 | $9.29M | Sell |
730,975
-12,322
| -2% | -$157K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $11M | Buy |
743,297
+6,858
| +0.9% | +$102K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $11M | Sell |
736,439
-23,393
| -3% | -$348K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $10.9M | Sell |
759,832
-18,097
| -2% | -$260K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $10.8M | Buy |
777,929
+67,220
| +9% | +$937K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $8.9M | Buy |
710,709
+247,872
| +54% | +$3.1M | ﹤0.01% | 1305 |
|
|
2018
Q3 | $6.08M | Buy |
462,837
+12,590
| +3% | +$165K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $6M | Buy |
450,247
+10,452
| +2% | +$139K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $5.88M | Buy |
439,795
+62,901
| +17% | +$841K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $5.47M | Buy |
376,894
+31,469
| +9% | +$457K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $5.2M | Buy |
345,425
+4,039
| +1% | +$60.8K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $5.12M | Sell |
341,386
-4,008
| -1% | -$60.1K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $4.96M | Buy |
345,394
+11,183
| +3% | +$161K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $4.73M | Sell |
334,211
-46,961
| -12% | -$664K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $6.05M | Buy |
381,172
+8,237
| +2% | +$131K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $6M | Buy |
372,935
+39,949
| +12% | +$643K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $5.16M | Buy |
332,986
+30,329
| +10% | +$470K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $4.5M | Buy |
302,657
+41,982
| +16% | +$624K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $3.7M | Sell |
260,675
-4,176
| -2% | -$59.3K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $3.67M | Buy |
264,851
+57,143
| +28% | +$791K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $3.15M | Sell |
207,708
-4,593
| -2% | -$69.7K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $3.13M | Buy |
+212,301
| New | +$3.13M | ﹤0.01% | 1915 |
|