GIP
MYD

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return