NES
MYD

New England Securities’s BlackRock MuniYield Fund MYD Stock Holding History

New England Securities’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
2014
Q4 		$51K Buy
3,450
+1,600
+86% +$23.3K 0.02% 593
2014
Q3 		$26K Buy
1,850
+1,000
+118% +$14.2K 0.01% 823
2014
Q2 		$12K Buy
850
+550
+183% +$7.84K ﹤0.01% 1056
2014
Q1 		$4K Buy
+300
New +$4.05K ﹤0.01% 1340

Other funds holding MYD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

New England Securities's MYD Position: Q4 2014 in Review

New England Securities increased its BlackRock MuniYield Fund (MYD) stake by 86% in Q4 2014, buying an estimated $23.3K and bringing the position to 3,450 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #593.

New England Securities first reported a position in MYD in Q1 2014 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold MYD as of Q4 2014.

  • New England Securities held 3,450 shares of BlackRock MuniYield Fund worth $51K as of Q4 2014.
  • New England Securities bought 1,600 BlackRock MuniYield Fund shares in Q4 2014, an estimated $23.3K.
  • BlackRock MuniYield Fund made up 0.02% of New England Securities's portfolio in Q4 2014, its #593 holding.
  • New England Securities first reported a position in BlackRock MuniYield Fund in Q1 2014 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.