AOWM
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Alpha Omega Wealth Management’s BlackRock MuniYield Fund MYD Stock Holding History

Alpha Omega Wealth Management’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
2018
Q2 		– Sell
-11
Closed – – 516
2018
Q1 		$0 Buy
+11
New +$153 ﹤0.01% 494

Other funds holding MYD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $701M AUM 9.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Omega Wealth Management's MYD Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of BlackRock MuniYield Fund (MYD) in Q2 2018, closing a stake of 11 shares.

Alpha Omega Wealth Management first reported a position in MYD in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 58 funds tracked by Wall St. Rank hold MYD as of Q2 2018.

  • Alpha Omega Wealth Management reported no remaining BlackRock MuniYield Fund position as of Q2 2018 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 11 BlackRock MuniYield Fund shares in Q2 2018.
  • Alpha Omega Wealth Management first reported a position in BlackRock MuniYield Fund in Q1 2018 and held it in 1 quarter.
  • Alpha Omega Wealth Management's BlackRock MuniYield Fund position peaked at $0 in Q1 2018.
  • 58 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.