Caldwell Trust’s BlackRock MuniYield Fund MYD Stock Holding History

Caldwell Trust’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
2020 Q4	–	Sell	-1,191	Closed	-$16K	–	727
2020 Q3	$16K	Buy	+1,191	New	+$16.5K	﹤0.01%	557

Other funds holding MYD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

CPC

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Caldwell Trust's MYD Position: Q4 2020 in Review

Caldwell Trust sold out of BlackRock MuniYield Fund (MYD) in Q4 2020, closing a stake of 1,191 shares — an estimated $16K sold.

Caldwell Trust first reported a position in MYD in Q3 2020 and held it in 1 quarter. The position peaked at $16K in Q3 2020. 70 funds tracked by Wall St. Rank hold MYD as of Q4 2020.

Caldwell Trust reported no remaining BlackRock MuniYield Fund position as of Q4 2020 after selling out during the quarter.
Caldwell Trust sold 1,191 BlackRock MuniYield Fund shares in Q4 2020, an estimated $16K.
Caldwell Trust first reported a position in BlackRock MuniYield Fund in Q3 2020 and held it in 1 quarter.
Caldwell Trust's BlackRock MuniYield Fund position peaked at $16K in Q3 2020.
70 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q4 2020.

Based on Caldwell Trust's 13F filing for Q4 2020, filed 2 Oct 2025.