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

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

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.