Summitry LLC’s BlackRock MuniYield Fund MYD Stock Holding History

Summitry 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
2017 Q1	–	Sell	-10,000	Closed	-$141K	–	80
2016 Q4	$141K	Buy	+10,000	New	+$144K	0.01%	77

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Summitry LLC's MYD Position: Q1 2017 in Review

Summitry LLC sold out of BlackRock MuniYield Fund (MYD) in Q1 2017, closing a stake of 10,000 shares — an estimated $141K sold.

Summitry LLC first reported a position in MYD in Q4 2016 and held it in 1 quarter. The position peaked at $141K in Q4 2016. 55 funds tracked by Wall St. Rank hold MYD as of Q1 2017.

Summitry LLC reported no remaining BlackRock MuniYield Fund position as of Q1 2017 after selling out during the quarter.
Summitry LLC sold 10,000 BlackRock MuniYield Fund shares in Q1 2017, an estimated $141K.
Summitry LLC first reported a position in BlackRock MuniYield Fund in Q4 2016 and held it in 1 quarter.
Summitry LLC's BlackRock MuniYield Fund position peaked at $141K in Q4 2016.
55 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q1 2017.

Based on Summitry LLC's 13F filing for Q1 2017, filed 12 May 2017.