LSA
MYD

Liberty Street Advisors’s BlackRock MuniYield Fund MYD Stock Holding History

Liberty Street Advisors’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
2015
Q4 		– Sell
-111,250
Closed -$1.58M – 29
2015
Q3 		$1.58M Buy
111,250
+14,018
+14% +$198K 2.94% 15
2015
Q2 		$1.35M Sell
97,232
-5,448
-5% -$79K 3.03% 14
2015
Q1 		$1.56M Buy
102,680
+71,038
+225% +$1.06M 3.95% 11
2014
Q4 		$466K Buy
+31,642
New +$461K 5.03% 6

Other funds holding MYD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Liberty Street Advisors's MYD Position: Q4 2015 in Review

Liberty Street Advisors sold out of BlackRock MuniYield Fund (MYD) in Q4 2015, closing a stake of 111,250 shares — an estimated $1.58M sold.

Liberty Street Advisors first reported a position in MYD in Q4 2014 and held it in 4 quarters. The position peaked at $1.58M in Q3 2015. 48 funds tracked by Wall St. Rank hold MYD as of Q4 2015.

  • Liberty Street Advisors reported no remaining BlackRock MuniYield Fund position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 111,250 BlackRock MuniYield Fund shares in Q4 2015, an estimated $1.58M.
  • Liberty Street Advisors first reported a position in BlackRock MuniYield Fund in Q4 2014 and held it in 4 quarters.
  • Liberty Street Advisors's BlackRock MuniYield Fund position peaked at $1.58M in Q3 2015.
  • 48 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.