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 $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return