Squarepoint’s BlackRock MuniYield Fund MYD Stock Holding History

Squarepoint’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
2018 Q1	–	Sell	-17,189	Closed	-$250K	–	1974
2017 Q4	$250K	Buy	+17,189	New	+$250K	﹤0.01%	1644
2017 Q1	–	Sell	-27,400	Closed	-$387K	–	1776
2016 Q4	$387K	Buy	+27,400	New	+$396K	0.02%	979

Other funds holding MYD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Squarepoint's MYD Position: Q1 2018 in Review

Squarepoint sold out of BlackRock MuniYield Fund (MYD) in Q1 2018, closing a stake of 17,189 shares — an estimated $250K sold.

Squarepoint first reported a position in MYD in Q4 2016 and held it in 2 quarters. The position peaked at $387K in Q4 2016. 60 funds tracked by Wall St. Rank hold MYD as of Q1 2018.

Squarepoint reported no remaining BlackRock MuniYield Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 17,189 BlackRock MuniYield Fund shares in Q1 2018, an estimated $250K.
Squarepoint first reported a position in BlackRock MuniYield Fund in Q4 2016 and held it in 2 quarters.
Squarepoint's BlackRock MuniYield Fund position peaked at $387K in Q4 2016.
60 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.