UMB Bank’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,241
| Closed | -$14.2K | – | 2139 |
|
|
2024
Q3 | $14.2K | Hold |
1,241
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q2 | $13.5K | Sell |
1,241
-710
| -36% | -$7.7K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $21.6K | Sell |
1,951
-691
| -26% | -$7.64K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $28.5K | Buy |
2,642
+377
| +17% | +$4.06K | ﹤0.01% | 962 |
|
|
2023
Q3 | $20.8K | Hold |
2,265
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q2 | $23.6K | Hold |
2,265
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q1 | $24.3K | Hold |
2,265
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q4 | $24K | Buy |
+2,265
| New | +$24K | ﹤0.01% | 1055 |
|