MFS
MYD

MSI Financial Services’s BlackRock MuniYield Fund MYD Stock Holding History

MSI 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
2016
Q4 		$107K Sell
7,546
-275
-4% -$3.97K ﹤0.01% 1422
2016
Q3 		$124K Sell
7,821
-250
-3% -$4K ﹤0.01% 1303
2016
Q2 		$130K Sell
8,071
-1,750
-18% -$27.6K ﹤0.01% 1262
2016
Q1 		$152K Sell
9,821
-575
-6% -$8.77K 0.01% 1116
2015
Q4 		$155K Buy
10,396
+2,186
+27% +$31.8K 0.01% 1052
2015
Q3 		$117K Hold
8,210
– – 0.01% 851
2015
Q2 		$114K Sell
8,210
-300
-4% -$4.35K 0.01% 944
2015
Q1 		$129K Buy
8,510
+4,550
+115% +$68.2K 0.01% 901
2014
Q4 		$58K Sell
3,960
-100
-2% -$1.46K 0.01% 1026
2014
Q3 		$58K Buy
4,060
+50
+1% +$709 0.01% 1039
2014
Q2 		$58K Buy
4,010
+100
+3% +$1.43K 0.01% 1018
2014
Q1 		$54K Buy
3,910
+375
+11% +$5.06K 0.01% 998
2013
Q4 		$45K Buy
3,535
+1,735
+96% +$22.8K 0.01% 1048
2013
Q3 		$24K Sell
1,800
-700
-28% -$9.4K ﹤0.01% 1147
2013
Q2 		$37K Buy
+2,500
New +$38.9K 0.01% 1004

Other funds holding MYD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MSI Financial Services's MYD Position: Q4 2016 in Review

MSI Financial Services reduced its BlackRock MuniYield Fund (MYD) stake by 3.5% in Q4 2016, selling an estimated $3.97K and leaving 7,546 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

MSI Financial Services first reported a position in MYD in Q2 2013 and has held it in 15 quarters since. The position peaked at $155K in Q4 2015. 57 funds tracked by Wall St. Rank hold MYD as of Q4 2016.

  • MSI Financial Services held 7,546 shares of BlackRock MuniYield Fund worth $107K as of Q4 2016.
  • MSI Financial Services sold 275 BlackRock MuniYield Fund shares in Q4 2016, an estimated $3.97K.
  • BlackRock MuniYield Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1422 holding.
  • MSI Financial Services first reported a position in BlackRock MuniYield Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's BlackRock MuniYield Fund position peaked at $155K in Q4 2015.
  • 57 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.