Northeast Financial Consultants’s BlackRock MuniYield Fund MYD Stock Holding History

Northeast Financial Consultants’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
2022 Q4	–	Sell	-20,000	Closed	-$199K	–	343
2022 Q3	$199K	Hold	20,000	–	–	0.01%	312
2022 Q2	$223K	Hold	20,000	–	–	0.02%	302
2022 Q1	$253K	Hold	20,000	–	–	0.01%	331
2021 Q4	$294K	Hold	20,000	–	–	0.02%	283
2021 Q3	$297K	Hold	20,000	–	–	0.02%	286
2021 Q2	$302K	Sell	20,000 -5,400	-21%	-$80.4K	0.02%	283
2021 Q1	$364K	Hold	25,400	–	–	0.03%	244
2020 Q4	$364K	Hold	25,400	–	–	0.03%	232
2020 Q3	$341K	Hold	25,400	–	–	0.03%	216
2020 Q2	$345K	Hold	25,400	–	–	0.03%	203
2020 Q1	$323K	Hold	25,400	–	–	0.04%	196
2019 Q4	$376K	Hold	25,400	–	–	0.03%	209
2019 Q3	$378K	Hold	25,400	–	–	0.04%	204
2019 Q2	$365K	Sell	25,400 -5,600	-18%	-$79.8K	0.04%	214
2019 Q1	$432K	Hold	31,000	–	–	0.05%	191
2018 Q4	$388K	Buy	31,000 +11,000	+55%	+$142K	0.05%	124
2018 Q3	$262K	Sell	20,000 -9,000	-31%	-$122K	0.07%	126
2018 Q2	$386K	Sell	29,000 -6,000	-17%	-$79.4K	0.12%	99
2018 Q1	$467K	Sell	35,000 -4,000	-10%	-$55.5K	0.16%	93
2017 Q4	$566K	Hold	39,000	–	–	0.19%	84
2017 Q3	$587K	Hold	39,000	–	–	0.22%	77
2017 Q2	$585K	Hold	39,000	–	–	0.23%	80
2017 Q1	$560K	Hold	39,000	–	–	0.23%	76
2016 Q4	$551K	Hold	39,000	–	–	0.25%	71
2016 Q3	$619K	Hold	39,000	–	–	0.26%	69
2016 Q2	$628K	Buy	+39,000	New	+$615K	0.28%	63

Other funds holding MYD

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northeast Financial Consultants's MYD Position: Q4 2022 in Review

Northeast Financial Consultants sold out of BlackRock MuniYield Fund (MYD) in Q4 2022, closing a stake of 20,000 shares — an estimated $199K sold.

Northeast Financial Consultants first reported a position in MYD in Q2 2016 and held it in 26 quarters. The position peaked at $628K in Q2 2016. 97 funds tracked by Wall St. Rank hold MYD as of Q4 2022.

Northeast Financial Consultants reported no remaining BlackRock MuniYield Fund position as of Q4 2022 after selling out during the quarter.
Northeast Financial Consultants sold 20,000 BlackRock MuniYield Fund shares in Q4 2022, an estimated $199K.
Northeast Financial Consultants first reported a position in BlackRock MuniYield Fund in Q2 2016 and held it in 26 quarters.
Northeast Financial Consultants's BlackRock MuniYield Fund position peaked at $628K in Q2 2016.
97 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q4 2022.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.