Montag & Associates
MYD icon

Montag & Associates’s BlackRock MuniYield Fund MYD Stock Holding History

Montag & Associates’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
2025
Q2 		– Sell
-14,939
Closed -$158K – 994
2025
Q1 		$158K Buy
14,939
+7,926
+113% +$84.5K 0.01% 435
2024
Q4 		$72.9K Buy
7,013
+124
+2% +$1.38K ﹤0.01% 549
2024
Q3 		$79K Buy
+6,889
New +$76.8K ﹤0.01% 541

Other funds holding MYD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Montag & Associates's MYD Position: Q2 2025 in Review

Montag & Associates sold out of BlackRock MuniYield Fund (MYD) in Q2 2025, closing a stake of 14,939 shares — an estimated $158K sold.

Montag & Associates first reported a position in MYD in Q3 2024 and held it in 3 quarters. The position peaked at $158K in Q1 2025. 99 funds tracked by Wall St. Rank hold MYD as of Q2 2025.

  • Montag & Associates reported no remaining BlackRock MuniYield Fund position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 14,939 BlackRock MuniYield Fund shares in Q2 2025, an estimated $158K.
  • Montag & Associates first reported a position in BlackRock MuniYield Fund in Q3 2024 and held it in 3 quarters.
  • Montag & Associates's BlackRock MuniYield Fund position peaked at $158K in Q1 2025.
  • 99 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.