Jacobi Capital Management’s BlackRock MuniYield Fund MYD Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-568	Closed	-$8K	–	979
2021 Q3	$8K	Hold	568	–	–	﹤0.01%	1104
2021 Q2	$9K	Hold	568	–	–	﹤0.01%	1057
2021 Q1	$8K	Hold	568	–	–	﹤0.01%	1037
2020 Q4	$8K	Hold	568	–	–	﹤0.01%	921
2020 Q3	$8K	Hold	568	–	–	﹤0.01%	858
2020 Q2	$8K	Hold	568	–	–	﹤0.01%	820
2020 Q1	$7K	Hold	568	–	–	﹤0.01%	765
2019 Q4	$8K	Hold	568	–	–	﹤0.01%	783
2019 Q3	$8K	Hold	568	–	–	﹤0.01%	764
2019 Q2	$8K	Hold	568	–	–	﹤0.01%	766
2019 Q1	$8K	Hold	568	–	–	﹤0.01%	726
2018 Q4	$7K	Buy	+568	New	+$7.35K	﹤0.01%	712

Other funds holding MYD

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jacobi Capital Management's MYD Position: Q4 2021 in Review

Jacobi Capital Management sold out of BlackRock MuniYield Fund (MYD) in Q4 2021, closing a stake of 568 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in MYD in Q4 2018 and held it in 12 quarters. The position peaked at $9K in Q2 2021. 76 funds tracked by Wall St. Rank hold MYD as of Q4 2021.

Jacobi Capital Management reported no remaining BlackRock MuniYield Fund position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 568 BlackRock MuniYield Fund shares in Q4 2021, an estimated $8K.
Jacobi Capital Management first reported a position in BlackRock MuniYield Fund in Q4 2018 and held it in 12 quarters.
Jacobi Capital Management's BlackRock MuniYield Fund position peaked at $9K in Q2 2021.
76 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.