Northern Trust

Northern Trust’s BlackRock MuniYield Fund MYD Stock Holding History

Northern Trust’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
2020 Q1	–	Sell	-10,580	Closed	-$2K	–	4253
2019 Q4	$2K	Hold	10,580	–	–	﹤0.01%	4247
2019 Q3	$2K	Hold	10,580	–	–	﹤0.01%	4233
2019 Q2	$2K	Hold	10,580	–	–	﹤0.01%	4256
2019 Q1	$1K	Hold	10,580	–	–	﹤0.01%	4228
2018 Q4	$1K	Hold	10,580	–	–	﹤0.01%	4270
2018 Q3	$1K	Hold	10,580	–	–	﹤0.01%	4304
2018 Q2	$1K	Hold	10,580	–	–	﹤0.01%	4299
2018 Q1	$1K	Hold	10,580	–	–	﹤0.01%	4243
2017 Q4	$2K	Sell	10,580 -70,000	-87%	-$1.02M	﹤0.01%	4228
2017 Q3	$12K	Buy	80,580 +70,000	+662%	+$1.07M	﹤0.01%	4193
2017 Q2	$2K	Buy	10,580 +51	+0.5%	+$757	﹤0.01%	4268
2017 Q1	$2K	Buy	10,529 +153	+1%	+$2.2K	﹤0.01%	4240
2016 Q4	$1K	Buy	10,376 +151	+1%	+$2.18K	﹤0.01%	4181
2016 Q3	$2K	Sell	10,225 -4,693	-31%	-$75.1K	﹤0.01%	4173
2016 Q2	$2K	Buy	14,918 +3,418	+30%	+$53.9K	﹤0.01%	4214
2016 Q1	$2K	Buy	+11,500	New	+$175K	﹤0.01%	4233

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Congress Park Capital Saratoga Springs, New York $326M AUM 16.2% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return