ATC
MYD

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

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