FI
MYD

FormulaFolio Investments’s BlackRock MuniYield Fund MYD Stock Holding History

FormulaFolio Investments’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
2018
Q2 		– Sell
-10,550
Closed -$141K – 320
2018
Q1 		$141K Sell
10,550
-150
-1% -$2.08K 0.01% 264
2017
Q4 		$155K Sell
10,700
-613
-5% -$8.91K 0.01% 244
2017
Q3 		$170K Sell
11,313
-85
-0.7% -$1.3K 0.01% 215
2017
Q2 		$171K Sell
11,398
-3,900
-25% -$57.9K 0.02% 211
2017
Q1 		$220K Sell
15,298
-4,307
-22% -$61.9K 0.02% 198
2016
Q4 		$277K Buy
19,605
+838
+4% +$12.1K 0.04% 154
2016
Q3 		$298K Sell
18,767
-2,354
-11% -$37.7K 0.04% 107
2016
Q2 		$340K Buy
21,121
+2,731
+15% +$43.1K 0.06% 90
2016
Q1 		$285K Buy
18,390
+1,932
+12% +$29.5K 0.05% 103
2015
Q4 		$245K Buy
16,458
+2,599
+19% +$37.8K 0.06% 96
2015
Q3 		$197K Buy
+13,859
New +$195K 0.06% 82

Other funds holding MYD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return