Barclays
MYD

Barclays’s BlackRock MuniYield Fund MYD Stock Holding History

Barclays’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
2015
Q1 		– Sell
-43
Closed -$1K – 7187
2014
Q4 		$1K Buy
43
+41
+2,050% +$597 ﹤0.01% 7177
2014
Q3 		$0 Buy
+2
New +$28 ﹤0.01% 7756
2014
Q1 		– Sell
-32,631
Closed -$392K – 7652
2013
Q4 		$392K Buy
32,631
+12,974
+66% +$170K ﹤0.01% 4336
2013
Q3 		$256K Buy
19,657
+6,838
+53% +$91.8K ﹤0.01% 4801
2013
Q2 		$189K Buy
+12,819
New +$200K ﹤0.01% 5234

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays's MYD Position: Q1 2015 in Review

Barclays sold out of BlackRock MuniYield Fund (MYD) in Q1 2015, closing a stake of 43 shares — an estimated $1K sold.

Barclays first reported a position in MYD in Q2 2013 and held it in 5 quarters. The position peaked at $392K in Q4 2013. 40 funds tracked by Wall St. Rank hold MYD as of Q1 2015.

  • Barclays reported no remaining BlackRock MuniYield Fund position as of Q1 2015 after selling out during the quarter.
  • Barclays sold 43 BlackRock MuniYield Fund shares in Q1 2015, an estimated $1K.
  • Barclays first reported a position in BlackRock MuniYield Fund in Q2 2013 and held it in 5 quarters.
  • Barclays's BlackRock MuniYield Fund position peaked at $392K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.