BOS
MYD

Bank of Stockton’s BlackRock MuniYield Fund MYD Stock Holding History

Bank of Stockton’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
Q2 		– Sell
-10,000
Closed -$155K – 112
2016
Q1 		$155K Buy
+10,000
New +$153K 0.08% 119

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Stockton's MYD Position: Q2 2016 in Review

Bank of Stockton sold out of BlackRock MuniYield Fund (MYD) in Q2 2016, closing a stake of 10,000 shares — an estimated $155K sold.

Bank of Stockton first reported a position in MYD in Q1 2016 and held it in 1 quarter. The position peaked at $155K in Q1 2016. 47 funds tracked by Wall St. Rank hold MYD as of Q2 2016.

  • Bank of Stockton reported no remaining BlackRock MuniYield Fund position as of Q2 2016 after selling out during the quarter.
  • Bank of Stockton sold 10,000 BlackRock MuniYield Fund shares in Q2 2016, an estimated $155K.
  • Bank of Stockton first reported a position in BlackRock MuniYield Fund in Q1 2016 and held it in 1 quarter.
  • Bank of Stockton's BlackRock MuniYield Fund position peaked at $155K in Q1 2016.
  • 47 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q2 2016.

Based on Bank of Stockton's 13F filing for Q2 2016, filed 8 Jul 2016.