CAMELOT PORTFOLIOS, LLC – BlackRock MuniYield Fund, Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$99,000
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-10.77%
quarter
BlackRock MuniYield Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $9.94 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $11.14 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $12.63 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $14.57 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $14.74 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $14.83 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $13.93 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $13.77 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $12.72 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $12.73 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $11.75 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $13.54 | 10K | |
| Q3 2019 | share | Decrease | -37.50% | -6K shares | -81K | $13.45 | 10K |
| Q2 2019 | share | Decrease | -11.11% | -2K shares | -21K | $12.84 | 16K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $12.3 | 18K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $10.9 | 18K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $11.28 | 18K | |
| Q2 2018 | share | Increase | 0.00% | 18K shares | 240K | $11.29 | 18K |
| Q3 2017 | share | Decrease | -100.00% | -11K shares | -165K | $12.24 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $12.02 | 11K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $11.35 | 11K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $11 | 11K | |
| Q3 2016 | share | Decrease | -38.89% | -7K shares | -115K | $12.17 | 11K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $12.17 | 18K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $11.56 | 18K |