Belpointe Asset Management’s BlackRock MuniYield Fund MYD Stock Holding History

Belpointe Asset Management’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
2024 Q2	–	Sell	-12,403	Closed	-$137K	–	908
2024 Q1	$137K	Buy	+12,403	New	+$135K	0.01%	756
2023 Q3	–	Sell	-34,442	Closed	-$360K	–	695
2023 Q2	$360K	Sell	34,442 -192,537	-85%	-$2.01M	0.04%	390
2023 Q1	$2.44M	Sell	226,979 -51,053	-18%	-$548K	0.13%	154
2022 Q4	$2.89M	Buy	278,032 +29,421	+12%	+$300K	0.17%	112
2022 Q3	$2.47M	Buy	248,611 +67,841	+38%	+$756K	0.17%	117
2022 Q2	$2.01M	Buy	+180,770	New	+$2.07M	0.14%	163

Other funds holding MYD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Belpointe Asset Management's MYD Position: Q2 2024 in Review

Belpointe Asset Management sold out of BlackRock MuniYield Fund (MYD) in Q2 2024, closing a stake of 12,403 shares — an estimated $137K sold.

Belpointe Asset Management first reported a position in MYD in Q2 2022 and held it in 6 quarters. The position peaked at $2.89M in Q4 2022. 95 funds tracked by Wall St. Rank hold MYD as of Q2 2024.

Belpointe Asset Management reported no remaining BlackRock MuniYield Fund position as of Q2 2024 after selling out during the quarter.
Belpointe Asset Management sold 12,403 BlackRock MuniYield Fund shares in Q2 2024, an estimated $137K.
Belpointe Asset Management first reported a position in BlackRock MuniYield Fund in Q2 2022 and held it in 6 quarters.
Belpointe Asset Management's BlackRock MuniYield Fund position peaked at $2.89M in Q4 2022.
95 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.