AAMU
MYD

Amundi Asset Management US’s BlackRock MuniYield Fund MYD Stock Holding History

Amundi Asset Management US’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
2017
Q4 		– Sell
-47,298
Closed -$712K – 1565
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% -$752K 0.01% 512
2016
Q2 		$2.23M Sell
138,401
-339,728
-71% -$5.36M 0.01% 498
2016
Q1 		$7.41M Sell
478,129
-64,405
-12% -$983K 0.03% 342
2015
Q4 		$8.07M Hold
542,534
– – 0.03% 355
2015
Q3 		$7.71M Buy
542,534
+35,135
+7% +$496K 0.03% 365
2015
Q2 		$7.02M Buy
507,399
+43,299
+9% +$628K 0.03% 399
2015
Q1 		$7.04M Hold
464,100
– – 0.03% 400
2014
Q4 		$6.84M Buy
464,100
+6,247
+1% +$90.9K 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 +$3.6M 0.01% 499
2013
Q4 		– Sell
-81,800
Closed -$1.09M – 626
2013
Q3 		$1.09M Buy
+81,800
New +$1.1M ﹤0.01% 568

Other funds holding MYD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Amundi Asset Management US's MYD Position: Q4 2017 in Review

Amundi Asset Management US sold out of BlackRock MuniYield Fund (MYD) in Q4 2017, closing a stake of 47,298 shares — an estimated $712K sold.

Amundi Asset Management US first reported a position in MYD in Q3 2013 and held it in 16 quarters. The position peaked at $8.07M in Q4 2015. 57 funds tracked by Wall St. Rank hold MYD as of Q4 2017.

  • Amundi Asset Management US reported no remaining BlackRock MuniYield Fund position as of Q4 2017 after selling out during the quarter.
  • Amundi Asset Management US sold 47,298 BlackRock MuniYield Fund shares in Q4 2017, an estimated $712K.
  • Amundi Asset Management US first reported a position in BlackRock MuniYield Fund in Q3 2013 and held it in 16 quarters.
  • Amundi Asset Management US's BlackRock MuniYield Fund position peaked at $8.07M in Q4 2015.
  • 57 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q4 2017.

Based on Amundi Asset Management US's 13F filing for Q4 2017, filed 13 Feb 2018.