PPA
MYD

Parametric Portfolio Associates’s BlackRock MuniYield Fund MYD Stock Holding History

Parametric Portfolio Associates’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
Q1 		$5.92M Buy
469,115
+346,863
+284% +$4.58M ﹤0.01% 1733
2021
Q4 		$1.8M Buy
122,252
+78,234
+178% +$1.14M ﹤0.01% 2496
2021
Q3 		$654K Buy
44,018
+2,575
+6% +$39.4K ﹤0.01% 2979
2021
Q2 		$626K Buy
41,443
+716
+2% +$10.7K ﹤0.01% 2991
2021
Q1 		$584K Buy
+40,727
New +$583K ﹤0.01% 3423

Other funds holding MYD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Parametric Portfolio Associates's MYD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BlackRock MuniYield Fund (MYD) stake by 284% in Q1 2022, buying an estimated $4.58M and bringing the position to 469,115 shares worth $5.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Parametric Portfolio Associates first reported a position in MYD in Q1 2021 and has held it in 5 quarters since. 81 funds tracked by Wall St. Rank hold MYD as of Q1 2022.

  • Parametric Portfolio Associates held 469,115 shares of BlackRock MuniYield Fund worth $5.92M as of Q1 2022.
  • Parametric Portfolio Associates bought 346,863 BlackRock MuniYield Fund shares in Q1 2022, an estimated $4.58M.
  • BlackRock MuniYield Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1733 holding.
  • Parametric Portfolio Associates first reported a position in BlackRock MuniYield Fund in Q1 2021 and has held it in 5 quarters since.
  • 81 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.