Virtu Financial’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 |
-24,969
| Closed | -$262K | – | 2059 |
|
|
2025
Q4 | $262K | Buy |
+24,969
| New | +$262K | 0.01% | 905 |
|
|
2025
Q3 | – | Sell |
-38,302
| Closed | -$385K | – | 1866 |
|
|
2025
Q2 | $385K | Buy |
+38,302
| New | +$386K | 0.02% | 669 |
|
|
2024
Q4 | – | Sell |
-20,125
| Closed | -$230K | – | 1866 |
|
|
2024
Q3 | $230K | Buy |
+20,125
| New | +$224K | 0.01% | 738 |
|
|
2023
Q1 | – | Sell |
-16,669
| Closed | -$174K | – | 1875 |
|
|
2022
Q4 | $174K | Buy |
+16,669
| New | +$170K | 0.02% | 759 |
|
|
2022
Q2 | – | Sell |
-11,277
| Closed | -$142K | – | 1896 |
|
|
2022
Q1 | $142K | Buy |
+11,277
| New | +$149K | 0.01% | 892 |
|
|
2018
Q3 | – | Sell |
-13,280
| Closed | -$177K | – | 1961 |
|
|
2018
Q2 | $177K | Buy |
+13,280
| New | +$176K | 0.01% | 1546 |
|