RJT
MYD

Raymond James Trust’s BlackRock MuniYield Fund MYD Stock Holding History

Raymond James 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
2023
Q1 		– Sell
-10,500
Closed -$109K – 1184
2022
Q4 		$109K Buy
+10,500
New +$107K ﹤0.01% 1100

Other funds holding MYD

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James Trust's MYD Position: Q1 2023 in Review

Raymond James Trust sold out of BlackRock MuniYield Fund (MYD) in Q1 2023, closing a stake of 10,500 shares — an estimated $109K sold.

Raymond James Trust first reported a position in MYD in Q4 2022 and held it in 1 quarter. The position peaked at $109K in Q4 2022. 95 funds tracked by Wall St. Rank hold MYD as of Q1 2023.

  • Raymond James Trust reported no remaining BlackRock MuniYield Fund position as of Q1 2023 after selling out during the quarter.
  • Raymond James Trust sold 10,500 BlackRock MuniYield Fund shares in Q1 2023, an estimated $109K.
  • Raymond James Trust first reported a position in BlackRock MuniYield Fund in Q4 2022 and held it in 1 quarter.
  • Raymond James Trust's BlackRock MuniYield Fund position peaked at $109K in Q4 2022.
  • 95 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q1 2023.

Based on Raymond James Trust's 13F filing for Q1 2023, filed 3 May 2023.