Deroy & Devereaux Private Investment Counsel’s BlackRock MuniYield Fund MYD Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q3	–	Sell	-11,925	Closed	-$162K	–	147
2020 Q2	$162K	Hold	11,925	–	–	0.02%	140
2020 Q1	$152K	Sell	11,925 -1,325	-10%	-$19K	0.02%	136
2019 Q4	$196K	Sell	13,250 -1,750	-12%	-$25.6K	0.02%	138
2019 Q3	$223K	Hold	15,000	–	–	0.02%	138
2019 Q2	$216K	Sell	15,000 -3,114	-17%	-$44.4K	0.02%	139
2019 Q1	$253K	Hold	18,114	–	–	0.03%	132
2018 Q4	$227K	Sell	18,114 -8,000	-31%	-$104K	0.03%	145
2018 Q3	$343K	Buy	+26,114	New	+$355K	0.03%	128

Other funds holding MYD

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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

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

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

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

Deroy & Devereaux Private Investment Counsel's MYD Position: Q3 2020 in Review

Deroy & Devereaux Private Investment Counsel sold out of BlackRock MuniYield Fund (MYD) in Q3 2020, closing a stake of 11,925 shares — an estimated $162K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in MYD in Q3 2018 and held it in 8 quarters. The position peaked at $343K in Q3 2018. 67 funds tracked by Wall St. Rank hold MYD as of Q3 2020.

Deroy & Devereaux Private Investment Counsel reported no remaining BlackRock MuniYield Fund position as of Q3 2020 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 11,925 BlackRock MuniYield Fund shares in Q3 2020, an estimated $162K.
Deroy & Devereaux Private Investment Counsel first reported a position in BlackRock MuniYield Fund in Q3 2018 and held it in 8 quarters.
Deroy & Devereaux Private Investment Counsel's BlackRock MuniYield Fund position peaked at $343K in Q3 2018.
67 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q3 2020.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2020, filed 22 Oct 2020.