CC
MYD

Claybrook Capital’s BlackRock MuniYield Fund MYD Stock Holding History

Claybrook Capital’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
2019
Q3 		– Sell
-309,580
Closed -$3.94M – 100
2019
Q2 		$3.94M Buy
+309,580
New +$4.41M 2.07% 10

Other funds holding MYD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Claybrook Capital's MYD Position: Q3 2019 in Review

Claybrook Capital sold out of BlackRock MuniYield Fund (MYD) in Q3 2019, closing a stake of 309,580 shares — an estimated $3.94M sold.

Claybrook Capital first reported a position in MYD in Q2 2019 and held it in 1 quarter. The position peaked at $3.94M in Q2 2019. 53 funds tracked by Wall St. Rank hold MYD as of Q3 2019.

  • Claybrook Capital reported no remaining BlackRock MuniYield Fund position as of Q3 2019 after selling out during the quarter.
  • Claybrook Capital sold 309,580 BlackRock MuniYield Fund shares in Q3 2019, an estimated $3.94M.
  • Claybrook Capital first reported a position in BlackRock MuniYield Fund in Q2 2019 and held it in 1 quarter.
  • Claybrook Capital's BlackRock MuniYield Fund position peaked at $3.94M in Q2 2019.
  • 53 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q3 2019.

Based on Claybrook Capital's 13F filing for Q3 2019, filed 13 Nov 2019.