MNBTD
MYD

Moody National Bank Trust Division’s BlackRock MuniYield Fund MYD Stock Holding History

Moody National Bank Trust Division’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
Q1 		– Sell
-11,435
Closed -$123K – 485
2023
Q4 		$123K Buy
11,435
+840
+8% +$8.25K 0.01% 465
2023
Q3 		$97.3K Buy
+10,595
New +$107K 0.01% 599

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Moody National Bank Trust Division's MYD Position: Q1 2024 in Review

Moody National Bank Trust Division sold out of BlackRock MuniYield Fund (MYD) in Q1 2024, closing a stake of 11,435 shares — an estimated $123K sold.

Moody National Bank Trust Division first reported a position in MYD in Q3 2023 and held it in 2 quarters. The position peaked at $123K in Q4 2023. 87 funds tracked by Wall St. Rank hold MYD as of Q1 2024.

  • Moody National Bank Trust Division reported no remaining BlackRock MuniYield Fund position as of Q1 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 11,435 BlackRock MuniYield Fund shares in Q1 2024, an estimated $123K.
  • Moody National Bank Trust Division first reported a position in BlackRock MuniYield Fund in Q3 2023 and held it in 2 quarters.
  • Moody National Bank Trust Division's BlackRock MuniYield Fund position peaked at $123K in Q4 2023.
  • 87 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q1 2024.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.