UB
MYD

UMB Bank’s BlackRock MuniYield Fund MYD Stock Holding History

UMB Bank’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
Q4 		– Sell
-1,241
Closed -$14.2K – 2139
2024
Q3 		$14.2K Hold
1,241
– – ﹤0.01% 1356
2024
Q2 		$13.5K Sell
1,241
-710
-36% -$7.62K ﹤0.01% 1197
2024
Q1 		$21.6K Sell
1,951
-691
-26% -$7.52K ﹤0.01% 1043
2023
Q4 		$28.5K Buy
2,642
+377
+17% +$3.7K ﹤0.01% 962
2023
Q3 		$20.8K Hold
2,265
– – ﹤0.01% 1071
2023
Q2 		$23.6K Hold
2,265
– – ﹤0.01% 1058
2023
Q1 		$24.3K Hold
2,265
– – ﹤0.01% 1034
2022
Q4 		$24K Buy
+2,265
New +$23.1K ﹤0.01% 1055

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
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $326M AUM 16.2% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return