FCH
MYD

Freestone Capital Holdings’s BlackRock MuniYield Fund MYD Stock Holding History

Freestone Capital Holdings’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
2024
Q3 		– Sell
-51,500
Closed -$559K – 478
2024
Q2 		$559K Hold
51,500
– – 0.02% 285
2024
Q1 		$570K Buy
51,500
+1,500
+3% +$16.3K 0.02% 286
2023
Q4 		$539K Buy
+50,000
New +$491K 0.02% 260

Other funds holding MYD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Freestone Capital Holdings's MYD Position: Q3 2024 in Review

Freestone Capital Holdings sold out of BlackRock MuniYield Fund (MYD) in Q3 2024, closing a stake of 51,500 shares — an estimated $559K sold.

Freestone Capital Holdings first reported a position in MYD in Q4 2023 and held it in 3 quarters. The position peaked at $570K in Q1 2024. 90 funds tracked by Wall St. Rank hold MYD as of Q3 2024.

  • Freestone Capital Holdings reported no remaining BlackRock MuniYield Fund position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 51,500 BlackRock MuniYield Fund shares in Q3 2024, an estimated $559K.
  • Freestone Capital Holdings first reported a position in BlackRock MuniYield Fund in Q4 2023 and held it in 3 quarters.
  • Freestone Capital Holdings's BlackRock MuniYield Fund position peaked at $570K in Q1 2024.
  • 90 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.