NCM
MYD

Newgate Capital Management’s BlackRock MuniYield Fund MYD Stock Holding History

Newgate Capital Management’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 		– Sell
-35,880
Closed -$509K – 119
2014
Q3 		$509K Sell
35,880
-3,369
-9% -$47.7K 0.3% 81
2014
Q2 		$565K Buy
39,249
+1,705
+5% +$24.3K 0.15% 99
2014
Q1 		$516K Buy
+37,544
New +$507K 0.11% 101

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

Newgate Capital Management's MYD Position: Q4 2014 in Review

Newgate Capital Management sold out of BlackRock MuniYield Fund (MYD) in Q4 2014, closing a stake of 35,880 shares — an estimated $509K sold.

Newgate Capital Management first reported a position in MYD in Q1 2014 and held it in 3 quarters. The position peaked at $565K in Q2 2014. 45 funds tracked by Wall St. Rank hold MYD as of Q4 2014.

  • Newgate Capital Management reported no remaining BlackRock MuniYield Fund position as of Q4 2014 after selling out during the quarter.
  • Newgate Capital Management sold 35,880 BlackRock MuniYield Fund shares in Q4 2014, an estimated $509K.
  • Newgate Capital Management first reported a position in BlackRock MuniYield Fund in Q1 2014 and held it in 3 quarters.
  • Newgate Capital Management's BlackRock MuniYield Fund position peaked at $565K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q4 2014.

Based on Newgate Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.