AAMU
Amundi Asset Management US’s BlackRock MuniYield Fund MYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,298
| Closed | -$712K | – | 1557 |
|
|
2017
Q3 | $712K | Hold |
47,298
| – | – | ﹤0.01% | 486 |
|
|
2017
Q2 | $709K | Hold |
47,298
| – | – | ﹤0.01% | 494 |
|
|
2017
Q1 | $680K | Sell |
47,298
-44,100
| -48% | -$634K | ﹤0.01% | 511 |
|
|
2016
Q4 | $1.29M | Hold |
91,398
| – | – | ﹤0.01% | 502 |
|
|
2016
Q3 | $1.45M | Sell |
91,398
-47,003
| -34% | -$746K | 0.01% | 512 |
|
|
2016
Q2 | $2.23M | Sell |
138,401
-339,728
| -71% | -$5.47M | 0.01% | 498 |
|
|
2016
Q1 | $7.41M | Sell |
478,129
-64,405
| -12% | -$998K | 0.03% | 342 |
|
|
2015
Q4 | $8.07M | Hold |
542,534
| – | – | 0.03% | 355 |
|
|
2015
Q3 | $7.71M | Buy |
542,534
+35,135
| +7% | +$499K | 0.03% | 364 |
|
|
2015
Q2 | $7.02M | Buy |
507,399
+43,299
| +9% | +$599K | 0.03% | 399 |
|
|
2015
Q1 | $7.05M | Hold |
464,100
| – | – | 0.03% | 400 |
|
|
2014
Q4 | $6.84M | Buy |
464,100
+6,247
| +1% | +$92.1K | 0.02% | 395 |
|
|
2014
Q3 | $6.5M | Buy |
457,853
+191,164
| +72% | +$2.71M | 0.02% | 406 |
|
|
2014
Q2 | $3.84M | Hold |
266,689
| – | – | 0.01% | 490 |
|
|
2014
Q1 | $3.67M | Buy |
+266,689
| New | +$3.67M | 0.01% | 499 |
|
|
2013
Q4 | – | Sell |
-81,800
| Closed | -$1.09M | – | 626 |
|
|
2013
Q3 | $1.09M | Buy |
+81,800
| New | +$1.09M | ﹤0.01% | 568 |
|