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

Greatmark 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
2016 Q3	–	Sell	-12,600	Closed	-$203K	–	92
2016 Q2	$203K	Hold	12,600	–	–	0.09%	87
2016 Q1	$195K	Hold	12,600	–	–	0.09%	84
2015 Q4	$187K	Hold	12,600	–	–	0.08%	84
2015 Q3	$179K	Hold	12,600	–	–	0.08%	82
2015 Q2	$174K	Hold	12,600	–	–	0.07%	84
2015 Q1	$191K	Hold	12,600	–	–	0.08%	88
2014 Q4	$186K	Sell	12,600 -1	-0%	-$15	0.08%	89
2014 Q3	$179K	Hold	12,601	–	–	0.08%	86
2014 Q2	$181K	Hold	12,601	–	–	0.08%	86
2014 Q1	$173K	Hold	12,601	–	–	0.08%	83
2013 Q4	$162K	Sell	12,601 -1,608	-11%	-$21.1K	0.08%	82
2013 Q3	$190K	Hold	14,209	–	–	0.1%	83
2013 Q2	$210K	Buy	+14,209	New	+$221K	0.13%	76

Other funds holding MYD

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

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

AAM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Greatmark Investment Partners's MYD Position: Q3 2016 in Review

Greatmark Investment Partners sold out of BlackRock MuniYield Fund (MYD) in Q3 2016, closing a stake of 12,600 shares — an estimated $203K sold.

Greatmark Investment Partners first reported a position in MYD in Q2 2013 and held it in 13 quarters. The position peaked at $210K in Q2 2013. 50 funds tracked by Wall St. Rank hold MYD as of Q3 2016.

Greatmark Investment Partners reported no remaining BlackRock MuniYield Fund position as of Q3 2016 after selling out during the quarter.
Greatmark Investment Partners sold 12,600 BlackRock MuniYield Fund shares in Q3 2016, an estimated $203K.
Greatmark Investment Partners first reported a position in BlackRock MuniYield Fund in Q2 2013 and held it in 13 quarters.
Greatmark Investment Partners's BlackRock MuniYield Fund position peaked at $210K in Q2 2013.
50 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q3 2016.

Based on Greatmark Investment Partners's 13F filing for Q3 2016, filed 31 Oct 2016.