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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Regatta Capital Group's MYD Position: Q3 2024 in Review

Regatta Capital Group sold out of BlackRock MuniYield Fund (MYD) in Q3 2024, closing a stake of 11,200 shares — an estimated $122K sold.

Regatta Capital Group first reported a position in MYD in Q4 2021 and held it in 11 quarters. The position peaked at $298K in Q4 2021. 90 funds tracked by Wall St. Rank hold MYD as of Q3 2024.

Regatta Capital Group reported no remaining BlackRock MuniYield Fund position as of Q3 2024 after selling out during the quarter.
Regatta Capital Group sold 11,200 BlackRock MuniYield Fund shares in Q3 2024, an estimated $122K.
Regatta Capital Group first reported a position in BlackRock MuniYield Fund in Q4 2021 and held it in 11 quarters.
Regatta Capital Group's BlackRock MuniYield Fund position peaked at $298K in Q4 2021.
90 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q3 2024.

Based on Regatta Capital Group's 13F filing for Q3 2024, filed 15 Oct 2024.