Wells Fargo’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
191,726
+26,576
| +16% | +$267K | ﹤0.01% | 2937 |
|
|
2025
Q1 | $1.74M | Sell |
165,150
-31,906
| -16% | -$337K | ﹤0.01% | 2913 |
|
|
2024
Q4 | $2.05M | Sell |
197,056
-25,994
| -12% | -$270K | ﹤0.01% | 2793 |
|
|
2024
Q3 | $2.55M | Buy |
223,050
+427
| +0.2% | +$4.88K | ﹤0.01% | 2586 |
|
|
2024
Q2 | $2.42M | Sell |
222,623
-13,676
| -6% | -$148K | ﹤0.01% | 2573 |
|
|
2024
Q1 | $2.61M | Buy |
236,299
+20,159
| +9% | +$223K | ﹤0.01% | 2500 |
|
|
2023
Q4 | $2.33M | Sell |
216,140
-24,859
| -10% | -$268K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $2.21M | Sell |
240,999
-6,341
| -3% | -$58.2K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $2.58M | Sell |
247,340
-10,072
| -4% | -$105K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $2.77M | Buy |
257,412
+16,126
| +7% | +$173K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $2.51M | Sell |
241,286
-21,863
| -8% | -$228K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $2.62M | Buy |
263,149
+83,171
| +46% | +$827K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $2M | Sell |
179,978
-320,024
| -64% | -$3.56M | ﹤0.01% | 2645 |
|
|
2022
Q1 | $6.32M | Buy |
500,002
+114,575
| +30% | +$1.45M | ﹤0.01% | 2127 |
|
|
2021
Q4 | $5.67M | Buy |
385,427
+119,046
| +45% | +$1.75M | ﹤0.01% | 2308 |
|
|
2021
Q3 | $3.96M | Sell |
266,381
-11,493
| -4% | -$171K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $4.2M | Sell |
277,874
-97,400
| -26% | -$1.47M | ﹤0.01% | 2894 |
|
|
2021
Q1 | $5.39M | Buy |
375,274
+46,146
| +14% | +$662K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $4.72M | Buy |
329,128
+27,403
| +9% | +$393K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $4.05M | Buy |
301,725
+63,754
| +27% | +$856K | ﹤0.01% | 2674 |
|
|
2020
Q2 | $3.24M | Sell |
237,971
-6,396
| -3% | -$86.9K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $3.11M | Sell |
244,367
-33,513
| -12% | -$426K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $4.12M | Buy |
277,880
+7,934
| +3% | +$118K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $4.02M | Buy |
269,946
+37,913
| +16% | +$564K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $3.34M | Buy |
232,033
+9,734
| +4% | +$140K | ﹤0.01% | 2887 |
|
|
2019
Q1 | $3.1M | Sell |
222,299
-5,999
| -3% | -$83.6K | ﹤0.01% | 2980 |
|
|
2018
Q4 | $2.86M | Buy |
228,298
+1,497
| +0.7% | +$18.7K | ﹤0.01% | 2940 |
|
|
2018
Q3 | $2.98M | Buy |
226,801
+55,186
| +32% | +$725K | ﹤0.01% | 3041 |
|
|
2018
Q2 | $2.29M | Buy |
171,615
+26,698
| +18% | +$355K | ﹤0.01% | 3323 |
|
|
2018
Q1 | $1.94M | Buy |
144,917
+39,433
| +37% | +$527K | ﹤0.01% | 3366 |
|
|
2017
Q4 | $1.53M | Sell |
105,484
-51,000
| -33% | -$741K | ﹤0.01% | 3531 |
|
|
2017
Q3 | $2.36M | Buy |
156,484
+4,783
| +3% | +$72K | ﹤0.01% | 3131 |
|
|
2017
Q2 | $2.27M | Buy |
151,701
+27,885
| +23% | +$418K | ﹤0.01% | 3082 |
|
|
2017
Q1 | $1.78M | Buy |
123,816
+54,918
| +80% | +$789K | ﹤0.01% | 3269 |
|
|
2016
Q4 | $974K | Sell |
68,898
-6,100
| -8% | -$86.2K | ﹤0.01% | 3643 |
|
|
2016
Q3 | $1.19M | Buy |
74,998
+3,087
| +4% | +$49K | ﹤0.01% | 3310 |
|
|
2016
Q2 | $1.16M | Buy |
71,911
+8,057
| +13% | +$130K | ﹤0.01% | 3340 |
|
|
2016
Q1 | $989K | Buy |
63,854
+3,829
| +6% | +$59.3K | ﹤0.01% | 3368 |
|
|
2015
Q4 | $893K | Sell |
60,025
-338
| -0.6% | -$5.03K | ﹤0.01% | 3474 |
|
|
2015
Q3 | $858K | Sell |
60,363
-13,806
| -19% | -$196K | ﹤0.01% | 3508 |
|
|
2015
Q2 | $1.03M | Buy |
74,169
+6,505
| +10% | +$90.1K | ﹤0.01% | 3527 |
|
|
2015
Q1 | $1.03M | Buy |
67,664
+2,837
| +4% | +$43.1K | ﹤0.01% | 3469 |
|
|
2014
Q4 | $956K | Buy |
64,827
+754
| +1% | +$11.1K | ﹤0.01% | 3485 |
|
|
2014
Q3 | $910K | Buy |
64,073
+4,864
| +8% | +$69.1K | ﹤0.01% | 3496 |
|
|
2014
Q2 | $852K | Buy |
59,209
+3,680
| +7% | +$53K | ﹤0.01% | 3584 |
|
|
2014
Q1 | $764K | Sell |
55,529
-3,434
| -6% | -$47.2K | ﹤0.01% | 3617 |
|
|
2013
Q4 | $756K | Buy |
58,963
+17,603
| +43% | +$226K | ﹤0.01% | 3560 |
|
|
2013
Q3 | $552K | Buy |
41,360
+438
| +1% | +$5.85K | ﹤0.01% | 3683 |
|
|
2013
Q2 | $604K | Buy |
+40,922
| New | +$604K | ﹤0.01% | 3555 |
|