RL
MYD

RPO LLC’s BlackRock MuniYield Fund MYD Stock Holding History

RPO LLC’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
Q1 		– Sell
-220,864
Closed -$2.38M – 80
2023
Q4 		$2.38M Hold
220,864
– – 3.51% 10
2023
Q3 		$2.03M Buy
220,864
+69,734
+46% +$706K 2.29% 13
2023
Q2 		$1.58M Buy
151,130
+129,266
+591% +$1.35M 1.57% 19
2023
Q1 		$235K Buy
21,864
+10,234
+88% +$110K 0.07% 111
2022
Q4 		$121K Buy
+11,630
New +$118K 0.04% 123

Other funds holding MYD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RPO LLC's MYD Position: Q1 2024 in Review

RPO LLC sold out of BlackRock MuniYield Fund (MYD) in Q1 2024, closing a stake of 220,864 shares — an estimated $2.38M sold.

RPO LLC first reported a position in MYD in Q4 2022 and held it in 5 quarters. The position peaked at $2.38M in Q4 2023. 87 funds tracked by Wall St. Rank hold MYD as of Q1 2024.

  • RPO LLC reported no remaining BlackRock MuniYield Fund position as of Q1 2024 after selling out during the quarter.
  • RPO LLC sold 220,864 BlackRock MuniYield Fund shares in Q1 2024, an estimated $2.38M.
  • RPO LLC first reported a position in BlackRock MuniYield Fund in Q4 2022 and held it in 5 quarters.
  • RPO LLC's BlackRock MuniYield Fund position peaked at $2.38M in Q4 2023.
  • 87 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q1 2024.

Based on RPO LLC's 13F filing for Q1 2024, filed 10 May 2024.