AF
MYD

Affiance Financial’s BlackRock MuniYield Fund MYD Stock Holding History

Affiance Financial’s Portfolio MYD Stock Details MYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-465
Closed -$4.84K – 300
2022
Q4 		$4.84K Buy
+465
New +$4.74K ﹤0.01% 339
2022
Q2 		– Sell
-11,063
Closed -$140K – 129
2022
Q1 		$140K Sell
11,063
-130,870
-92% -$1.73M 0.07% 100
2021
Q4 		$2.09M Buy
141,933
+4,955
+4% +$72.2K 0.87% 24
2021
Q3 		$2.03M Buy
136,978
+2,334
+2% +$35.7K 0.88% 24
2021
Q2 		$2.03M Buy
134,644
+3,562
+3% +$53K 0.86% 23
2021
Q1 		$1.88M Buy
131,082
+22,286
+20% +$319K 0.84% 24
2020
Q4 		$1.56M Buy
108,796
+10,278
+10% +$142K 0.81% 27
2020
Q3 		$1.32M Sell
98,518
-1,419
-1% -$19.7K 0.76% 29
2020
Q2 		$1.36M Sell
99,937
-27,495
-22% -$353K 0.74% 29
2020
Q1 		$1.62M Buy
127,432
+4,629
+4% +$66.5K 1.12% 18
2019
Q4 		$1.82M Buy
122,803
+2,970
+2% +$43.4K 1% 19
2019
Q3 		$1.78M Sell
119,833
-27,376
-19% -$404K 1.08% 17
2019
Q2 		$2.12M Sell
147,209
-3,325
-2% -$47.4K 1.29% 14
2019
Q1 		$2.1M Buy
150,534
+19,142
+15% +$262K 1.32% 14
2018
Q4 		$1.65M Sell
131,392
-34,181
-21% -$442K 1.09% 20
2018
Q3 		$2.17M Buy
165,573
+2,044
+1% +$27.8K 1.43% 12
2018
Q2 		$2.18M Sell
163,529
-26,215
-14% -$347K 1.67% 10
2018
Q1 		$2.54M Buy
189,744
+19,900
+12% +$276K 2.24% 7
2017
Q4 		$2.47M Sell
169,844
-4,675
-3% -$67.9K 1.83% 10
2017
Q3 		$2.63M Buy
174,519
+14,631
+9% +$225K 2.12% 9
2017
Q2 		$2.4M Sell
159,888
-5,408
-3% -$80.3K 1.91% 9
2017
Q1 		$2.38M Buy
165,296
+32,839
+25% +$472K 1.84% 9
2016
Q4 		$1.87M Buy
132,457
+114,089
+621% +$1.65M 1.5% 9
2016
Q3 		$292K Buy
+18,368
New +$294K 0.24% 64

Other funds holding MYD

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Affiance Financial's MYD Position: Q1 2023 in Review

Affiance Financial sold out of BlackRock MuniYield Fund (MYD) in Q1 2023, closing a stake of 465 shares — an estimated $4.84K sold.

Affiance Financial first reported a position in MYD in Q3 2016 and held it in 24 quarters. The position peaked at $2.63M in Q3 2017. 95 funds tracked by Wall St. Rank hold MYD as of Q1 2023.

  • Affiance Financial reported no remaining BlackRock MuniYield Fund position as of Q1 2023 after selling out during the quarter.
  • Affiance Financial sold 465 BlackRock MuniYield Fund shares in Q1 2023, an estimated $4.84K.
  • Affiance Financial first reported a position in BlackRock MuniYield Fund in Q3 2016 and held it in 24 quarters.
  • Affiance Financial's BlackRock MuniYield Fund position peaked at $2.63M in Q3 2017.
  • 95 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.