VanEck Associates’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 |
-346,787
| Closed | -$3.64M | – | 1443 |
|
|
2025
Q4 | $3.64M | Buy |
346,787
+46,528
| +15% | +$489K | ﹤0.01% | 880 |
|
|
2025
Q3 | $3.17M | Buy |
300,259
+13,390
| +5% | +$136K | ﹤0.01% | 900 |
|
|
2025
Q2 | $2.88M | Buy |
286,869
+5,377
| +2% | +$54.2K | ﹤0.01% | 898 |
|
|
2025
Q1 | $2.97M | Sell |
281,492
-66,150
| -19% | -$705K | ﹤0.01% | 888 |
|
|
2024
Q4 | $3.61M | Buy |
347,642
+21,337
| +7% | +$238K | ﹤0.01% | 812 |
|
|
2024
Q3 | $3.68M | Sell |
326,305
-13,858
| -4% | -$155K | ﹤0.01% | 758 |
|
|
2024
Q2 | $3.69M | Sell |
340,163
-11,562
| -3% | -$124K | 0.01% | 694 |
|
|
2024
Q1 | $3.89M | Buy |
351,725
+10,304
| +3% | +$112K | 0.01% | 673 |
|
|
2023
Q4 | $3.68M | Buy |
341,421
+33,961
| +11% | +$333K | 0.01% | 631 |
|
|
2023
Q3 | $2.82M | Sell |
307,460
-10,283
| -3% | -$104K | 0.01% | 654 |
|
|
2023
Q2 | $3.32M | Buy |
317,743
+10,421
| +3% | +$109K | 0.01% | 609 |
|
|
2023
Q1 | $3.3M | Buy |
307,322
+25,407
| +9% | +$273K | 0.01% | 585 |
|
|
2022
Q4 | $2.94M | Buy |
281,915
+42,805
| +18% | +$436K | 0.01% | 591 |
|
|
2022
Q3 | $2.38M | Buy |
239,110
+21,724
| +10% | +$242K | 0.01% | 604 |
|
|
2022
Q2 | $2.42M | Sell |
217,386
-63,968
| -23% | -$731K | 0.01% | 618 |
|
|
2022
Q1 | $3.55M | Buy |
281,354
+35,392
| +14% | +$468K | 0.01% | 583 |
|
|
2021
Q4 | $3.62M | Buy |
245,962
+24,744
| +11% | +$361K | 0.01% | 579 |
|
|
2021
Q3 | $3.29M | Buy |
221,218
+207
| +0.1% | +$3.17K | 0.01% | 552 |
|
|
2021
Q2 | $3.34M | Buy |
221,011
+15,525
| +8% | +$231K | 0.01% | 542 |
|
|
2021
Q1 | $2.95M | Buy |
205,486
+13,709
| +7% | +$196K | 0.01% | 532 |
|
|
2020
Q4 | $2.75M | Sell |
191,777
-9,802
| -5% | -$136K | 0.01% | 481 |
|
|
2020
Q3 | $2.71M | Buy |
201,579
+32
| +0% | +$444 | 0.01% | 426 |
|
|
2020
Q2 | $2.74M | Buy |
201,547
+45,373
| +29% | +$583K | 0.01% | 435 |
|
|
2020
Q1 | $1.99M | Sell |
156,174
-16,325
| -9% | -$234K | 0.01% | 451 |
|
|
2019
Q4 | $2.56M | Buy |
172,499
+13,159
| +8% | +$192K | 0.01% | 481 |
|
|
2019
Q3 | $2.37M | Buy |
159,340
+4,029
| +3% | +$59.4K | 0.01% | 450 |
|
|
2019
Q2 | $2.23M | Buy |
155,311
+7,224
| +5% | +$103K | 0.01% | 450 |
|
|
2019
Q1 | $2.06M | Buy |
148,087
+13,660
| +10% | +$187K | 0.01% | 455 |
|
|
2018
Q4 | $1.68M | Buy |
134,427
+8,120
| +6% | +$105K | 0.01% | 456 |
|
|
2018
Q3 | $1.66M | Sell |
126,307
-18,571
| -13% | -$253K | 0.01% | 492 |
|
|
2018
Q2 | $1.93M | Buy |
144,878
+43,245
| +43% | +$572K | 0.01% | 473 |
|
|
2018
Q1 | $1.36M | Sell |
101,633
-374
| -0.4% | -$5.19K | 0.01% | 440 |
|
|
2017
Q4 | $1.48M | Buy |
102,007
+19,075
| +23% | +$277K | 0.01% | 426 |
|
|
2017
Q3 | $1.25M | Sell |
82,932
-5,411
| -6% | -$83.1K | 0.01% | 453 |
|
|
2017
Q2 | $1.32M | Buy |
88,343
+9,348
| +12% | +$139K | 0.01% | 451 |
|
|
2017
Q1 | $1.14M | Buy |
78,995
+4,315
| +6% | +$62K | 0.01% | 486 |
|
|
2016
Q4 | $1.06M | Sell |
74,680
-31,704
| -30% | -$458K | 0.01% | 475 |
|
|
2016
Q3 | $1.69M | Buy |
106,384
+14,111
| +15% | +$226K | 0.01% | 413 |
|
|
2016
Q2 | $1.49M | Buy |
92,273
+14,947
| +19% | +$236K | 0.01% | 412 |
|
|
2016
Q1 | $1.2M | Buy |
77,326
+18,877
| +32% | +$288K | 0.01% | 413 |
|
|
2015
Q4 | $869K | Buy |
58,449
+7,275
| +14% | +$106K | 0.01% | 406 |
|
|
2015
Q3 | $727K | Buy |
51,174
+2,605
| +5% | +$36.7K | 0.01% | 418 |
|
|
2015
Q2 | $672K | Buy |
48,569
+5,899
| +14% | +$85.6K | ﹤0.01% | 454 |
|
|
2015
Q1 | $648K | Buy |
42,670
+4,610
| +12% | +$69.1K | ﹤0.01% | 456 |
|
|
2014
Q4 | $561K | Buy |
38,060
+3,058
| +9% | +$44.5K | ﹤0.01% | 464 |
|
|
2014
Q3 | $497K | Buy |
35,002
+1,630
| +5% | +$23.1K | ﹤0.01% | 489 |
|
|
2014
Q2 | $480K | Buy |
33,372
+5,798
| +21% | +$82.6K | ﹤0.01% | 510 |
|
|
2014
Q1 | $379K | Buy |
27,574
+6,219
| +29% | +$84K | ﹤0.01% | 506 |
|
|
2013
Q4 | $274K | Sell |
21,355
-2,059
| -9% | -$27K | ﹤0.01% | 529 |
|
|
2013
Q3 | $313K | Sell |
23,414
-40
| -0.2% | -$537 | ﹤0.01% | 500 |
|
|
2013
Q2 | $346K | Buy |
+23,454
| New | +$365K | ﹤0.01% | 471 |
|