TrueWealth LLC’s BlackRock MuniYield Fund MYD Stock Holding History

TrueWealth 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
2020 Q2	$14K	Hold	1,000	–	–	0.01%	428
2020 Q1	$13K	Hold	1,000	–	–	0.01%	421
2019 Q4	$15K	Hold	1,000	–	–	0.01%	412
2019 Q3	$15K	Hold	1,000	–	–	0.01%	406
2019 Q2	$14K	Hold	1,000	–	–	0.01%	417
2019 Q1	$14K	Hold	1,000	–	–	0.01%	412
2018 Q4	$13K	Hold	1,000	–	–	0.01%	408
2018 Q3	$13K	Hold	1,000	–	–	0.01%	437
2018 Q2	$13K	Hold	1,000	–	–	0.01%	443
2018 Q1	$13K	Buy	+1,000	New	+$13.9K	0.01%	413

Other funds holding MYD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CPC

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrueWealth LLC's MYD Position: Q2 2020 in Review

TrueWealth LLC held its BlackRock MuniYield Fund (MYD) position steady in Q2 2020 at 1,000 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #428.

TrueWealth LLC first reported a position in MYD in Q1 2018 and has held it in 10 quarters since. The position peaked at $15K in Q4 2019. 60 funds tracked by Wall St. Rank hold MYD as of Q2 2020.

TrueWealth LLC held 1,000 shares of BlackRock MuniYield Fund worth $14K as of Q2 2020.
TrueWealth LLC left its BlackRock MuniYield Fund share count unchanged in Q2 2020.
BlackRock MuniYield Fund made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #428 holding.
TrueWealth LLC first reported a position in BlackRock MuniYield Fund in Q1 2018 and has held it in 10 quarters since.
TrueWealth LLC's BlackRock MuniYield Fund position peaked at $15K in Q4 2019.
60 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.