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

Other funds holding MYD

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

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

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northern Trust's MYD Position: Q1 2020 in Review

Northern Trust sold out of BlackRock MuniYield Fund (MYD) in Q1 2020, closing a stake of 10,580 shares — an estimated $2K sold.

Northern Trust first reported a position in MYD in Q1 2016 and held it in 16 quarters. The position peaked at $12K in Q3 2017. 65 funds tracked by Wall St. Rank hold MYD as of Q1 2020.

Northern Trust reported no remaining BlackRock MuniYield Fund position as of Q1 2020 after selling out during the quarter.
Northern Trust sold 10,580 BlackRock MuniYield Fund shares in Q1 2020, an estimated $2K.
Northern Trust first reported a position in BlackRock MuniYield Fund in Q1 2016 and held it in 16 quarters.
Northern Trust's BlackRock MuniYield Fund position peaked at $12K in Q3 2017.
65 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.