US Bancorp’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 |
-1,000
| Closed | -$10.5K | – | 4276 |
|
|
2025
Q4 | $10.5K | Hold |
1,000
| – | – | ﹤0.01% | 3318 |
|
|
2025
Q3 | $10.6K | Hold |
1,000
| – | – | ﹤0.01% | 3298 |
|
|
2025
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3422 |
|
|
2025
Q1 | $10.6K | Hold |
1,000
| – | – | ﹤0.01% | 3418 |
|
|
2024
Q4 | $10.4K | Hold |
1,000
| – | – | ﹤0.01% | 3396 |
|
|
2024
Q3 | $11.4K | Hold |
1,000
| – | – | ﹤0.01% | 3319 |
|
|
2024
Q2 | $10.8K | Sell |
1,000
-305
| -23% | -$3.27K | ﹤0.01% | 3281 |
|
|
2024
Q1 | $14.4K | Hold |
1,305
| – | – | ﹤0.01% | 3215 |
|
|
2023
Q4 | $14.1K | Buy |
1,305
+650
| +99% | +$6.38K | ﹤0.01% | 3193 |
|
|
2023
Q3 | $6.01K | Hold |
655
| – | – | ﹤0.01% | 3364 |
|
|
2023
Q2 | $6.84K | Hold |
655
| – | – | ﹤0.01% | 3386 |
|
|
2023
Q1 | $7.04K | Hold |
655
| – | – | ﹤0.01% | 3411 |
|
|
2022
Q4 | $6.82K | Hold |
655
| – | – | ﹤0.01% | 3416 |
|
|
2022
Q3 | $7K | Hold |
655
| – | – | ﹤0.01% | 3494 |
|
|
2022
Q2 | $7K | Hold |
655
| – | – | ﹤0.01% | 3479 |
|
|
2022
Q1 | $8K | Hold |
655
| – | – | ﹤0.01% | 3464 |
|
|
2021
Q4 | $10K | Hold |
655
| – | – | ﹤0.01% | 3424 |
|
|
2021
Q3 | $10K | Buy |
+655
| New | +$10K | ﹤0.01% | 3437 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$34K | – | 3654 |
|
|
2018
Q3 | $34K | Buy |
+2,600
| New | +$35.4K | ﹤0.01% | 2738 |
|
|
2018
Q1 | – | Sell |
-3,650
| Closed | -$53K | – | 3662 |
|
|
2017
Q4 | $53K | Hold |
3,650
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q3 | $55K | Hold |
3,650
| – | – | ﹤0.01% | 2527 |
|
|
2017
Q2 | $55K | Hold |
3,650
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q1 | $52K | Hold |
3,650
| – | – | ﹤0.01% | 2473 |
|
|
2016
Q4 | $52K | Hold |
3,650
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q3 | $58K | Buy |
+3,650
| New | +$58.4K | ﹤0.01% | 2367 |
|