LTFS
MYD

Ladenburg Thalmann Financial Services’s BlackRock MuniYield Fund MYD Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.14M Sell
77,028
-2,426
-3% -$35.4K 0.01% 1193
2019
Q3 		$1.18M Sell
79,454
-1,185
-1% -$17.5K 0.01% 1132
2019
Q2 		$1.16M Buy
80,639
+3,015
+4% +$42.9K 0.01% 1130
2019
Q1 		$1.08M Sell
77,624
-830
-1% -$11.3K 0.01% 1133
2018
Q4 		$982K Buy
78,454
+1,900
+2% +$24.6K 0.01% 1067
2018
Q3 		$1.01M Buy
76,554
+16,953
+28% +$231K 0.01% 1116
2018
Q2 		$797K Hold
59,601
– – 0.01% 1210
2018
Q1 		$797K Buy
59,601
+32,565
+120% +$452K 0.01% 1210
2017
Q4 		$393K Sell
27,036
-2,928
-10% -$42.5K ﹤0.01% 1713
2017
Q3 		$451K Buy
29,964
+4,869
+19% +$74.7K ﹤0.01% 1541
2017
Q2 		$376K Buy
25,095
+19,503
+349% +$290K ﹤0.01% 1566
2017
Q1 		$80K Buy
5,592
+296
+6% +$4.25K ﹤0.01% 2553
2016
Q4 		$75K Sell
5,296
-2,159
-29% -$31.2K ﹤0.01% 2538
2016
Q3 		$118K Buy
7,455
+2,223
+42% +$35.6K ﹤0.01% 2126
2016
Q2 		$84K Buy
5,232
+656
+14% +$10.3K ﹤0.01% 2276
2016
Q1 		$70K Hold
4,576
– – ﹤0.01% 2337
2015
Q4 		$68K Buy
4,576
+276
+6% +$4.01K ﹤0.01% 2341
2015
Q3 		$61K Hold
4,300
– – ﹤0.01% 2335
2015
Q2 		$59K Hold
4,300
– – ﹤0.01% 2476
2015
Q1 		$65K Hold
4,300
– – ﹤0.01% 2365
2014
Q4 		$63K Buy
4,300
+2,400
+126% +$34.9K ﹤0.01% 2204
2014
Q3 		$27K Hold
1,900
– – ﹤0.01% 2438
2014
Q2 		$27K Hold
1,900
– – ﹤0.01% 2444
2014
Q1 		$26K Hold
1,900
– – ﹤0.01% 2389
2013
Q4 		$24K Sell
1,900
-2,200
-54% -$28.9K ﹤0.01% 2419
2013
Q3 		$55K Buy
4,100
+250
+6% +$3.36K ﹤0.01% 1762
2013
Q2 		$57K Buy
+3,850
New +$60K ﹤0.01% 1654

Other funds holding MYD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MYD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BlackRock MuniYield Fund (MYD) stake by 3.1% in Q4 2019, selling an estimated $35.4K and leaving 77,028 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1193.

Ladenburg Thalmann Financial Services first reported a position in MYD in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.18M in Q3 2019. 58 funds tracked by Wall St. Rank hold MYD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 77,028 shares of BlackRock MuniYield Fund worth $1.14M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,426 BlackRock MuniYield Fund shares in Q4 2019, an estimated $35.4K.
  • BlackRock MuniYield Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1193 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock MuniYield Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's BlackRock MuniYield Fund position peaked at $1.18M in Q3 2019.
  • 58 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.