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 $1.55T AUM 33.47% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FormulaFolio Investments's MYD Position: Q2 2018 in Review

FormulaFolio Investments sold out of BlackRock MuniYield Fund (MYD) in Q2 2018, closing a stake of 10,550 shares — an estimated $141K sold.

FormulaFolio Investments first reported a position in MYD in Q3 2015 and held it in 11 quarters. The position peaked at $340K in Q2 2016. 58 funds tracked by Wall St. Rank hold MYD as of Q2 2018.

  • FormulaFolio Investments reported no remaining BlackRock MuniYield Fund position as of Q2 2018 after selling out during the quarter.
  • FormulaFolio Investments sold 10,550 BlackRock MuniYield Fund shares in Q2 2018, an estimated $141K.
  • FormulaFolio Investments first reported a position in BlackRock MuniYield Fund in Q3 2015 and held it in 11 quarters.
  • FormulaFolio Investments's BlackRock MuniYield Fund position peaked at $340K in Q2 2016.
  • 58 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q2 2018.

Based on FormulaFolio Investments's 13F filing for Q2 2018, filed 13 Jul 2018.