Lindbrook Capital’s BlackRock MuniYield Fund MYD Stock Holding History

Lindbrook Capital’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
2024 Q2	–	Sell	-21,000	Closed	-$232K	–	2816
2024 Q1	$232K	Hold	21,000	–	–	0.02%	327
2023 Q4	$226K	Hold	21,000	–	–	0.02%	323
2023 Q3	$193K	Hold	21,000	–	–	0.02%	324
2023 Q2	$219K	Hold	21,000	–	–	0.02%	310
2023 Q1	$226K	Sell	21,000 -12,116	-37%	-$130K	0.03%	290
2022 Q4	$345K	Hold	33,116	–	–	0.04%	223
2022 Q3	$329K	Hold	33,116	–	–	0.06%	196
2022 Q2	$369K	Sell	33,116 -4,600	-12%	-$52.5K	0.06%	189
2022 Q1	$476K	Sell	37,716 -23,104	-38%	-$305K	0.07%	168
2021 Q4	$894K	Buy	+60,820	New	+$886K	0.14%	93

Other funds holding MYD

RCM

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

CPC

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lindbrook Capital's MYD Position: Q2 2024 in Review

Lindbrook Capital sold out of BlackRock MuniYield Fund (MYD) in Q2 2024, closing a stake of 21,000 shares — an estimated $232K sold.

Lindbrook Capital first reported a position in MYD in Q4 2021 and held it in 10 quarters. The position peaked at $894K in Q4 2021. 95 funds tracked by Wall St. Rank hold MYD as of Q2 2024.

Lindbrook Capital reported no remaining BlackRock MuniYield Fund position as of Q2 2024 after selling out during the quarter.
Lindbrook Capital sold 21,000 BlackRock MuniYield Fund shares in Q2 2024, an estimated $232K.
Lindbrook Capital first reported a position in BlackRock MuniYield Fund in Q4 2021 and held it in 10 quarters.
Lindbrook Capital's BlackRock MuniYield Fund position peaked at $894K in Q4 2021.
95 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q2 2024.

Based on Lindbrook Capital's 13F filing for Q2 2024, filed 31 Jul 2024.