Argent Trust Co’s BlackRock MuniYield Fund MYD Stock Holding History

Argent Trust Co’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
2016 Q4	–	Sell	-10,000	Closed	-$159K	–	266
2016 Q3	$159K	Sell	10,000 -2,000	-17%	-$32K	0.07%	250
2016 Q2	$193K	Hold	12,000	–	–	0.08%	239
2016 Q1	$186K	Hold	12,000	–	–	0.09%	233
2015 Q4	$178K	Hold	12,000	–	–	0.09%	225
2015 Q3	$171K	Hold	12,000	–	–	0.1%	216
2015 Q2	$166K	Hold	12,000	–	–	0.08%	240
2015 Q1	$182K	Hold	12,000	–	–	0.09%	242
2014 Q4	$177K	Buy	+12,000	New	+$175K	0.11%	207

Other funds holding MYD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Argent Trust Co's MYD Position: Q4 2016 in Review

Argent Trust Co sold out of BlackRock MuniYield Fund (MYD) in Q4 2016, closing a stake of 10,000 shares — an estimated $159K sold.

Argent Trust Co first reported a position in MYD in Q4 2014 and held it in 8 quarters. The position peaked at $193K in Q2 2016. 57 funds tracked by Wall St. Rank hold MYD as of Q4 2016.

Argent Trust Co reported no remaining BlackRock MuniYield Fund position as of Q4 2016 after selling out during the quarter.
Argent Trust Co sold 10,000 BlackRock MuniYield Fund shares in Q4 2016, an estimated $159K.
Argent Trust Co first reported a position in BlackRock MuniYield Fund in Q4 2014 and held it in 8 quarters.
Argent Trust Co's BlackRock MuniYield Fund position peaked at $193K in Q2 2016.
57 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q4 2016.

Based on Argent Trust Co's 13F filing for Q4 2016, filed 14 Feb 2017.