RCG
MYD

Regatta Capital Group’s BlackRock MuniYield Fund MYD Stock Holding History

Regatta Capital Group’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
2024
Q3 		– Sell
-11,200
Closed -$122K – 191
2024
Q2 		$122K Hold
11,200
– – 0.03% 182
2024
Q1 		$124K Sell
11,200
-1,143
-9% -$12.4K 0.03% 181
2023
Q4 		$133K Hold
12,343
– – 0.04% 168
2023
Q3 		$113K Hold
12,343
– – 0.04% 160
2023
Q2 		$129K Sell
12,343
-3,325
-21% -$34.6K 0.04% 166
2023
Q1 		$163K Hold
15,668
– – 0.06% 170
2022
Q4 		$163K Hold
15,668
– – 0.06% 170
2022
Q3 		$175K Hold
15,668
– – 0.07% 160
2022
Q2 		$175K Sell
15,668
-1,252
-7% -$14.3K 0.08% 148
2022
Q1 		$214K Sell
16,920
-3,333
-16% -$44K 0.07% 163
2021
Q4 		$298K Buy
+20,253
New +$295K 0.1% 147

Other funds holding MYD

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GC
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CPC
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Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return