Ellis Investment Partners’s BlackRock MuniYield Fund MYD Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-1,095	Closed	-$10K	–	537
2022 Q3	$10K	Buy	1,095 +15	+1%	+$167	﹤0.01%	574
2022 Q2	$12K	Buy	1,080 +13	+1%	+$149	﹤0.01%	560
2022 Q1	$13K	Buy	1,067 +9	+0.9%	+$119	﹤0.01%	581
2021 Q4	$15K	Buy	1,058 +16	+2%	+$233	﹤0.01%	575
2021 Q3	$15K	Buy	1,042 +11	+1%	+$168	﹤0.01%	552
2021 Q2	$15K	Buy	1,031 +11	+1%	+$164	﹤0.01%	551
2021 Q1	$15K	Buy	1,020 +8	+0.8%	+$115	﹤0.01%	530
2020 Q4	$15K	Buy	1,012 +17	+2%	+$235	﹤0.01%	516
2020 Q3	$13K	Buy	995 +8	+0.8%	+$111	﹤0.01%	531
2020 Q2	$13K	Buy	987 +13	+1%	+$167	﹤0.01%	505
2020 Q1	$12K	Buy	974 +11	+1%	+$158	0.01%	465
2019 Q4	$14K	Buy	963 +11	+1%	+$161	﹤0.01%	486
2019 Q3	$14K	Buy	952 +11	+1%	+$162	0.01%	491
2019 Q2	$13K	Buy	+941	New	+$13.4K	﹤0.01%	494

Other funds holding MYD

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

Ellis Investment Partners's MYD Position: Q4 2022 in Review

Ellis Investment Partners sold out of BlackRock MuniYield Fund (MYD) in Q4 2022, closing a stake of 1,095 shares — an estimated $10K sold.

Ellis Investment Partners first reported a position in MYD in Q2 2019 and held it in 14 quarters. The position peaked at $15K in Q4 2021. 97 funds tracked by Wall St. Rank hold MYD as of Q4 2022.

Ellis Investment Partners reported no remaining BlackRock MuniYield Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,095 BlackRock MuniYield Fund shares in Q4 2022, an estimated $10K.
Ellis Investment Partners first reported a position in BlackRock MuniYield Fund in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's BlackRock MuniYield Fund position peaked at $15K in Q4 2021.
97 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.