Benjamin F. Edwards & Company’s BlackRock MuniYield Fund MYD Stock Holding History

Benjamin F. Edwards & Company’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	-60	Closed	-$1K	–	2204
2024 Q1	$1K	Buy	+60	New	+$653	﹤0.01%	2083
2023 Q4	–	Sell	-734	Closed	-$7K	–	2142
2023 Q3	$7K	Hold	734	–	–	﹤0.01%	1480
2023 Q2	$8K	Hold	734	–	–	﹤0.01%	1452
2023 Q1	$8K	Hold	734	–	–	﹤0.01%	1448
2022 Q4	$8K	Hold	734	–	–	﹤0.01%	1473
2022 Q3	$7K	Hold	734	–	–	﹤0.01%	1472
2022 Q2	$8K	Hold	734	–	–	﹤0.01%	1437
2022 Q1	$9K	Hold	734	–	–	﹤0.01%	1394
2021 Q4	$11K	Hold	734	–	–	﹤0.01%	1360
2021 Q3	$11K	Hold	734	–	–	﹤0.01%	1356
2021 Q2	$11K	Hold	734	–	–	﹤0.01%	1360
2021 Q1	$11K	Hold	734	–	–	﹤0.01%	1334
2020 Q4	$11K	Buy	+734	New	+$10.2K	﹤0.01%	1266
2020 Q1	–	Sell	-165	Closed	-$2K	–	1823
2019 Q4	$2K	Buy	+165	New	+$2.41K	﹤0.01%	1777

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

Benjamin F. Edwards & Company's MYD Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of BlackRock MuniYield Fund (MYD) in Q2 2024, closing a stake of 60 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in MYD in Q4 2019 and held it in 14 quarters. The position peaked at $11K in Q4 2021. 95 funds tracked by Wall St. Rank hold MYD as of Q2 2024.

Benjamin F. Edwards & Company reported no remaining BlackRock MuniYield Fund position as of Q2 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 60 BlackRock MuniYield Fund shares in Q2 2024, an estimated $1K.
Benjamin F. Edwards & Company first reported a position in BlackRock MuniYield Fund in Q4 2019 and held it in 14 quarters.
Benjamin F. Edwards & Company's BlackRock MuniYield Fund position peaked at $11K in Q4 2021.
95 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.