Orrstown Financial Services’s BlackRock MuniYield Fund MYD Stock Holding History

Orrstown Financial Services’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
2018 Q2	–	Sell	-1,620	Closed	-$22K	–	332
2018 Q1	$22K	Hold	1,620	–	–	0.03%	192
2017 Q4	$24K	Hold	1,620	–	–	0.03%	184
2017 Q3	$24K	Hold	1,620	–	–	0.03%	194
2017 Q2	$24K	Buy	+1,620	New	+$24K	0.03%	183

Other funds holding MYD

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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

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

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

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orrstown Financial Services's MYD Position: Q2 2018 in Review

Orrstown Financial Services sold out of BlackRock MuniYield Fund (MYD) in Q2 2018, closing a stake of 1,620 shares — an estimated $22K sold.

Orrstown Financial Services first reported a position in MYD in Q2 2017 and held it in 4 quarters. The position peaked at $24K in Q4 2017. 58 funds tracked by Wall St. Rank hold MYD as of Q2 2018.

Orrstown Financial Services reported no remaining BlackRock MuniYield Fund position as of Q2 2018 after selling out during the quarter.
Orrstown Financial Services sold 1,620 BlackRock MuniYield Fund shares in Q2 2018, an estimated $22K.
Orrstown Financial Services first reported a position in BlackRock MuniYield Fund in Q2 2017 and held it in 4 quarters.
Orrstown Financial Services's BlackRock MuniYield Fund position peaked at $24K in Q4 2017.
58 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q2 2018.

Based on Orrstown Financial Services's 13F filing for Q2 2018, filed 23 Jul 2018.