Stonebridge Capital Advisors’s BlackRock MuniYield Fund MYD Stock Holding History

Stonebridge Capital Advisors’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
2020 Q2	–	Sell	-1,500	Closed	-$19K	–	819
2020 Q1	$19K	Sell	1,500 -25,503	-94%	-$366K	﹤0.01%	394
2019 Q4	$400K	Hold	27,003	–	–	0.07%	131
2019 Q3	$402K	Hold	27,003	–	–	0.07%	130
2019 Q2	$388K	Sell	27,003 -3,232	-11%	-$46K	0.07%	133
2019 Q1	$421K	Buy	+30,235	New	+$413K	0.08%	131

Other funds holding MYD

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Stonebridge Capital Advisors's MYD Position: Q2 2020 in Review

Stonebridge Capital Advisors sold out of BlackRock MuniYield Fund (MYD) in Q2 2020, closing a stake of 1,500 shares — an estimated $19K sold.

Stonebridge Capital Advisors first reported a position in MYD in Q1 2019 and held it in 5 quarters. The position peaked at $421K in Q1 2019. 60 funds tracked by Wall St. Rank hold MYD as of Q2 2020.

Stonebridge Capital Advisors reported no remaining BlackRock MuniYield Fund position as of Q2 2020 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,500 BlackRock MuniYield Fund shares in Q2 2020, an estimated $19K.
Stonebridge Capital Advisors first reported a position in BlackRock MuniYield Fund in Q1 2019 and held it in 5 quarters.
Stonebridge Capital Advisors's BlackRock MuniYield Fund position peaked at $421K in Q1 2019.
60 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q2 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.