HF
MYD

Hoxton Financial’s BlackRock MuniYield Fund MYD Stock Holding History

Hoxton Financial’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
Q1 		$43K Hold
2,750
– – 0.02% 152
2015
Q4 		$41K Hold
2,750
– – 0.02% 147
2015
Q3 		$39K Buy
+2,750
New +$38.8K 0.02% 148

Other funds holding MYD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hoxton Financial's MYD Position: Q1 2016 in Review

Hoxton Financial held its BlackRock MuniYield Fund (MYD) position steady in Q1 2016 at 2,750 shares worth $43K. The position accounts for 0.02% of the portfolio, ranked #152.

Hoxton Financial first reported a position in MYD in Q3 2015 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold MYD as of Q1 2016.

  • Hoxton Financial held 2,750 shares of BlackRock MuniYield Fund worth $43K as of Q1 2016.
  • Hoxton Financial left its BlackRock MuniYield Fund share count unchanged in Q1 2016.
  • BlackRock MuniYield Fund made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #152 holding.
  • Hoxton Financial first reported a position in BlackRock MuniYield Fund in Q3 2015 and has held it in 3 quarters since.
  • 50 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.