Wells Fargo’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 |
-189,801
| Closed | -$1.99M | – | 7379 |
|
|
2025
Q4 | $1.99M | Sell |
189,801
-638
| -0.3% | -$6.71K | ﹤0.01% | 3441 |
|
|
2025
Q3 | $2.01M | Sell |
190,439
-1,287
| -0.7% | -$13.1K | ﹤0.01% | 3296 |
|
|
2025
Q2 | $1.92M | Buy |
191,726
+26,576
| +16% | +$268K | ﹤0.01% | 3242 |
|
|
2025
Q1 | $1.74M | Sell |
165,150
-31,906
| -16% | -$340K | ﹤0.01% | 3272 |
|
|
2024
Q4 | $2.05M | Sell |
197,056
-25,994
| -12% | -$290K | ﹤0.01% | 3181 |
|
|
2024
Q3 | $2.55M | Buy |
223,050
+427
| +0.2% | +$4.76K | ﹤0.01% | 2866 |
|
|
2024
Q2 | $2.42M | Sell |
222,623
-13,676
| -6% | -$147K | ﹤0.01% | 2827 |
|
|
2024
Q1 | $2.61M | Buy |
236,299
+20,159
| +9% | +$219K | ﹤0.01% | 2770 |
|
|
2023
Q4 | $2.33M | Sell |
216,140
-24,859
| -10% | -$244K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $2.21M | Sell |
240,999
-6,341
| -3% | -$64.2K | ﹤0.01% | 2727 |
|
|
2023
Q2 | $2.58M | Sell |
247,340
-10,072
| -4% | -$105K | ﹤0.01% | 2693 |
|
|
2023
Q1 | $2.77M | Buy |
257,412
+16,126
| +7% | +$173K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $2.51M | Sell |
241,286
-21,863
| -8% | -$223K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $2.62M | Buy |
263,149
+83,171
| +46% | +$927K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $2M | Sell |
179,978
-320,024
| -64% | -$3.66M | ﹤0.01% | 2792 |
|
|
2022
Q1 | $6.32M | Buy |
500,002
+114,575
| +30% | +$1.51M | ﹤0.01% | 2239 |
|
|
2021
Q4 | $5.67M | Buy |
385,427
+119,046
| +45% | +$1.74M | ﹤0.01% | 2442 |
|
|
2021
Q3 | $3.96M | Sell |
266,381
-11,493
| -4% | -$176K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $4.2M | Sell |
277,874
-97,400
| -26% | -$1.45M | ﹤0.01% | 3013 |
|
|
2021
Q1 | $5.38M | Buy |
375,274
+46,146
| +14% | +$661K | ﹤0.01% | 2778 |
|
|
2020
Q4 | $4.72M | Buy |
329,128
+27,403
| +9% | +$379K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $4.05M | Buy |
301,725
+63,754
| +27% | +$884K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $3.23M | Sell |
237,971
-6,396
| -3% | -$82.2K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $3.11M | Sell |
244,367
-33,513
| -12% | -$481K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $4.12M | Buy |
277,880
+7,934
| +3% | +$116K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $4.02M | Buy |
269,946
+37,913
| +16% | +$559K | ﹤0.01% | 2736 |
|
|
2019
Q2 | $3.34M | Buy |
232,033
+9,734
| +4% | +$139K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $3.1M | Sell |
222,299
-5,999
| -3% | -$82K | ﹤0.01% | 2994 |
|
|
2018
Q4 | $2.86M | Buy |
228,298
+1,497
| +0.7% | +$19.4K | ﹤0.01% | 2978 |
|
|
2018
Q3 | $2.98M | Buy |
226,801
+55,186
| +32% | +$751K | ﹤0.01% | 3072 |
|
|
2018
Q2 | $2.29M | Buy |
171,615
+26,698
| +18% | +$353K | ﹤0.01% | 3359 |
|
|
2018
Q1 | $1.94M | Buy |
144,917
+39,433
| +37% | +$548K | ﹤0.01% | 3408 |
|
|
2017
Q4 | $1.53M | Sell |
105,484
-51,000
| -33% | -$741K | ﹤0.01% | 3581 |
|
|
2017
Q3 | $2.36M | Buy |
156,484
+4,783
| +3% | +$73.4K | ﹤0.01% | 3168 |
|
|
2017
Q2 | $2.27M | Buy |
151,701
+27,885
| +23% | +$414K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $1.78M | Buy |
123,816
+54,918
| +80% | +$789K | ﹤0.01% | 3303 |
|
|
2016
Q4 | $974K | Sell |
68,898
-6,100
| -8% | -$88.1K | ﹤0.01% | 3713 |
|
|
2016
Q3 | $1.19M | Buy |
74,998
+3,087
| +4% | +$49.4K | ﹤0.01% | 3369 |
|
|
2016
Q2 | $1.16M | Buy |
71,911
+8,057
| +13% | +$127K | ﹤0.01% | 3394 |
|
|
2016
Q1 | $989K | Buy |
63,854
+3,829
| +6% | +$58.4K | ﹤0.01% | 3424 |
|
|
2015
Q4 | $893K | Sell |
60,025
-338
| -0.6% | -$4.91K | ﹤0.01% | 3548 |
|
|
2015
Q3 | $858K | Sell |
60,363
-13,806
| -19% | -$195K | ﹤0.01% | 3594 |
|
|
2015
Q2 | $1.03M | Buy |
74,169
+6,505
| +10% | +$94.4K | ﹤0.01% | 3577 |
|
|
2015
Q1 | $1.03M | Buy |
67,664
+2,837
| +4% | +$42.5K | ﹤0.01% | 3521 |
|
|
2014
Q4 | $956K | Buy |
64,827
+754
| +1% | +$11K | ﹤0.01% | 3540 |
|
|
2014
Q3 | $910K | Buy |
64,073
+4,864
| +8% | +$68.9K | ﹤0.01% | 3532 |
|
|
2014
Q2 | $852K | Buy |
59,209
+3,680
| +7% | +$52.4K | ﹤0.01% | 3626 |
|
|
2014
Q1 | $764K | Sell |
55,529
-3,434
| -6% | -$46.4K | ﹤0.01% | 3657 |
|
|
2013
Q4 | $756K | Buy |
58,963
+17,603
| +43% | +$231K | ﹤0.01% | 3584 |
|
|
2013
Q3 | $552K | Buy |
41,360
+438
| +1% | +$5.88K | ﹤0.01% | 3707 |
|
|
2013
Q2 | $604K | Buy |
+40,922
| New | +$637K | ﹤0.01% | 3575 |
|