ICAS
MYD

Investors Capital Advisory Services’s BlackRock MuniYield Fund MYD Stock Holding History

Investors Capital Advisory Services’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
Q2 		$184K Buy
11,471
+769
+7% +$12.1K 0.04% 602
2016
Q1 		$165K Buy
10,702
+566
+6% +$8.64K 0.03% 589
2015
Q4 		$150K Buy
10,136
+36
+0.4% +$523 0.03% 610
2015
Q3 		$143K Buy
+10,100
New +$142K 0.03% 619

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
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
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Investors Capital Advisory Services's MYD Position: Q2 2016 in Review

Investors Capital Advisory Services increased its BlackRock MuniYield Fund (MYD) stake by 7.2% in Q2 2016, buying an estimated $12.1K and bringing the position to 11,471 shares worth $184K. The position accounts for 0.04% of the portfolio, ranked #602.

Investors Capital Advisory Services first reported a position in MYD in Q3 2015 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold MYD as of Q2 2016.

  • Investors Capital Advisory Services held 11,471 shares of BlackRock MuniYield Fund worth $184K as of Q2 2016.
  • Investors Capital Advisory Services bought 769 BlackRock MuniYield Fund shares in Q2 2016, an estimated $12.1K.
  • BlackRock MuniYield Fund made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #602 holding.
  • Investors Capital Advisory Services first reported a position in BlackRock MuniYield Fund in Q3 2015 and has held it in 4 quarters since.
  • 47 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.