BFM
MYD

Boothbay Fund Management’s BlackRock MuniYield Fund MYD Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-96,355
Closed -$1.04M – 1814
2023
Q4 		$1.04M Hold
96,355
– – 0.03% 722
2023
Q3 		$885K Buy
96,355
+69,734
+262% +$706K 0.02% 822
2023
Q2 		$278K Buy
+26,621
New +$277K 0.01% 1340

Other funds holding MYD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Boothbay Fund Management's MYD Position: Q1 2024 in Review

Boothbay Fund Management sold out of BlackRock MuniYield Fund (MYD) in Q1 2024, closing a stake of 96,355 shares — an estimated $1.04M sold.

Boothbay Fund Management first reported a position in MYD in Q2 2023 and held it in 3 quarters. The position peaked at $1.04M in Q4 2023. 87 funds tracked by Wall St. Rank hold MYD as of Q1 2024.

  • Boothbay Fund Management reported no remaining BlackRock MuniYield Fund position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 96,355 BlackRock MuniYield Fund shares in Q1 2024, an estimated $1.04M.
  • Boothbay Fund Management first reported a position in BlackRock MuniYield Fund in Q2 2023 and held it in 3 quarters.
  • Boothbay Fund Management's BlackRock MuniYield Fund position peaked at $1.04M in Q4 2023.
  • 87 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.