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

Delta 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
2016 Q2	–	Sell	-1,054	Closed	-$16K	–	584
2016 Q1	$16K	Hold	1,054	–	–	﹤0.01%	356
2015 Q4	$16K	Hold	1,054	–	–	﹤0.01%	355
2015 Q3	$15K	Hold	1,054	–	–	﹤0.01%	360
2015 Q2	$15K	Hold	1,054	–	–	﹤0.01%	364
2015 Q1	$16K	Hold	1,054	–	–	﹤0.01%	364
2014 Q4	$16K	Hold	1,054	–	–	﹤0.01%	375
2014 Q3	$15K	Hold	1,054	–	–	﹤0.01%	361
2014 Q2	$15K	Hold	1,054	–	–	﹤0.01%	372
2014 Q1	$14K	Hold	1,054	–	–	﹤0.01%	375
2013 Q4	$14K	Hold	1,054	–	–	﹤0.01%	368
2013 Q3	$14K	Hold	1,054	–	–	﹤0.01%	363
2013 Q2	$16K	Buy	+1,054	New	+$16.4K	﹤0.01%	349

Other funds holding MYD

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

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

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Delta Asset Management's MYD Position: Q2 2016 in Review

Delta Asset Management sold out of BlackRock MuniYield Fund (MYD) in Q2 2016, closing a stake of 1,054 shares — an estimated $16K sold.

Delta Asset Management first reported a position in MYD in Q2 2013 and held it in 12 quarters. The position peaked at $16K in Q1 2016. 47 funds tracked by Wall St. Rank hold MYD as of Q2 2016.

Delta Asset Management reported no remaining BlackRock MuniYield Fund position as of Q2 2016 after selling out during the quarter.
Delta Asset Management sold 1,054 BlackRock MuniYield Fund shares in Q2 2016, an estimated $16K.
Delta Asset Management first reported a position in BlackRock MuniYield Fund in Q2 2013 and held it in 12 quarters.
Delta Asset Management's BlackRock MuniYield Fund position peaked at $16K in Q1 2016.
47 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.