DAM
MYD

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return