Yellowstone Partners’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $304K | Hold |
20,971
| – | – | 0.17% | 125 |
|
|
2017
Q3 | $316K | Buy |
+20,971
| New | +$316K | 0.17% | 131 |
|
|
2016
Q3 | $349K | Hold |
21,971
| – | – | 0.13% | 144 |
|
|
2016
Q2 | $354K | Hold |
21,971
| – | – | 0.15% | 126 |
|
|
2016
Q1 | $341K | Hold |
21,971
| – | – | 0.15% | 127 |
|
|
2015
Q4 | $327K | Hold |
21,971
| – | – | 0.15% | 124 |
|
|
2015
Q3 | $312K | Hold |
21,971
| – | – | 0.15% | 125 |
|
|
2015
Q2 | $304K | Hold |
21,971
| – | – | 0.14% | 134 |
|
|
2015
Q1 | $334K | Hold |
21,971
| – | – | 0.17% | 112 |
|
|
2014
Q4 | $324K | Buy |
21,971
+250
| +1% | +$3.69K | 0.17% | 112 |
|
|
2014
Q3 | $308K | Hold |
21,721
| – | – | 0.17% | 111 |
|
|
2014
Q2 | $313K | Hold |
21,721
| – | – | 0.18% | 110 |
|
|
2014
Q1 | $299K | Buy |
21,721
+1,000
| +5% | +$13.8K | 0.19% | 111 |
|
|
2013
Q4 | $266K | Buy |
+20,721
| New | +$266K | 0.17% | 119 |
|