UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-264,016
| Closed | -$2.77M | – | 10941 |
|
|
2025
Q4 | $2.77M | Buy |
264,016
+60,605
| +30% | +$637K | ﹤0.01% | 4647 |
|
|
2025
Q3 | $2.15M | Buy |
203,411
+17,350
| +9% | +$176K | ﹤0.01% | 4878 |
|
|
2025
Q2 | $1.87M | Buy |
186,061
+47,197
| +34% | +$476K | ﹤0.01% | 4891 |
|
|
2025
Q1 | $1.47M | Sell |
138,864
-15,040
| -10% | -$160K | ﹤0.01% | 4961 |
|
|
2024
Q4 | $1.6M | Buy |
153,904
+1,849
| +1% | +$20.6K | ﹤0.01% | 4939 |
|
|
2024
Q3 | $1.74M | Sell |
152,055
-26,389
| -15% | -$294K | ﹤0.01% | 4137 |
|
|
2024
Q2 | $1.94M | Buy |
178,444
+12,776
| +8% | +$137K | ﹤0.01% | 3801 |
|
|
2024
Q1 | $1.83M | Sell |
165,668
-15,988
| -9% | -$174K | ﹤0.01% | 4032 |
|
|
2023
Q4 | $1.96M | Sell |
181,656
-134,491
| -43% | -$1.32M | ﹤0.01% | 3847 |
|
|
2023
Q3 | $2.9M | Sell |
316,147
-10,523
| -3% | -$107K | ﹤0.01% | 3090 |
|
|
2023
Q2 | $3.41M | Sell |
326,670
-21,232
| -6% | -$221K | ﹤0.01% | 2975 |
|
|
2023
Q1 | $3.74M | Sell |
347,902
-4,019
| -1% | -$43.2K | ﹤0.01% | 2802 |
|
|
2022
Q4 | $3.66M | Sell |
351,921
-282,213
| -45% | -$2.87M | ﹤0.01% | 2795 |
|
|
2022
Q3 | $6.3M | Sell |
634,134
-66,292
| -9% | -$739K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $7.8M | Sell |
700,426
-40,557
| -5% | -$463K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $9.36M | Sell |
740,983
-134,977
| -15% | -$1.78M | ﹤0.01% | 1991 |
|
|
2021
Q4 | $12.9M | Sell |
875,960
-58,938
| -6% | -$859K | 0.01% | 1927 |
|
|
2021
Q3 | $13.9M | Buy |
934,898
+58,845
| +7% | +$900K | 0.01% | 1797 |
|
|
2021
Q2 | $13.2M | Sell |
876,053
-48,937
| -5% | -$729K | 0.01% | 1809 |
|
|
2021
Q1 | $13.3M | Sell |
924,990
-7,079
| -0.8% | -$101K | 0.01% | 1721 |
|
|
2020
Q4 | $13.4M | Buy |
932,069
+17,649
| +2% | +$244K | 0.01% | 1626 |
|
|
2020
Q3 | $12.3M | Buy |
914,420
+105,358
| +13% | +$1.46M | 0.01% | 1517 |
|
|
2020
Q2 | $11M | Buy |
809,062
+78,087
| +11% | +$1M | 0.01% | 1432 |
|
|
2020
Q1 | $9.29M | Sell |
730,975
-12,322
| -2% | -$177K | 0.01% | 1463 |
|
|
2019
Q4 | $11M | Buy |
743,297
+6,858
| +0.9% | +$100K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $11M | Sell |
736,439
-23,393
| -3% | -$345K | 0.01% | 1698 |
|
|
2019
Q2 | $10.9M | Sell |
759,832
-18,097
| -2% | -$258K | 0.01% | 1671 |
|
|
2019
Q1 | $10.8M | Buy |
777,929
+67,220
| +9% | +$918K | 0.01% | 1619 |
|
|
2018
Q4 | $8.9M | Buy |
710,709
+247,872
| +54% | +$3.21M | 0.01% | 1667 |
|
|
2018
Q3 | $6.08M | Buy |
462,837
+12,590
| +3% | +$171K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $6M | Buy |
450,247
+10,452
| +2% | +$138K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $5.88M | Buy |
439,795
+62,901
| +17% | +$873K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $5.47M | Buy |
376,894
+31,469
| +9% | +$457K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $5.2M | Buy |
345,425
+4,039
| +1% | +$62K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $5.12M | Sell |
341,386
-4,008
| -1% | -$59.5K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $4.96M | Buy |
345,394
+11,183
| +3% | +$161K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $4.73M | Sell |
334,211
-46,961
| -12% | -$678K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $6.05M | Buy |
381,172
+8,237
| +2% | +$132K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $6M | Buy |
372,935
+39,949
| +12% | +$630K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $5.16M | Buy |
332,986
+30,329
| +10% | +$463K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $4.5M | Buy |
302,657
+41,982
| +16% | +$610K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $3.7M | Sell |
260,675
-4,176
| -2% | -$58.9K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $3.67M | Buy |
264,851
+57,143
| +28% | +$829K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $3.15M | Sell |
207,708
-4,593
| -2% | -$68.8K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $3.13M | Buy |
+212,301
| New | +$3.09M | ﹤0.01% | 2487 |
|