Vivaldi Capital Management’s BlackRock MuniYield Fund MYD Stock Holding History

Vivaldi Capital Management’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 Q3	–	Sell	-124,153	Closed	-$1.35M	–	245
2024 Q2	$1.35M	Sell	124,153 -18,976	-13%	-$204K	0.38%	62
2024 Q1	$1.54M	Sell	143,129 -23,648	-14%	-$257K	0.45%	53
2023 Q4	$1.82M	Sell	166,777 -211,839	-56%	-$2.08M	0.55%	45
2023 Q3	$3.48M	Buy	378,616 +5,520	+1%	+$55.9K	1.14%	27
2023 Q2	$3.9M	Sell	373,096 -4,613	-1%	-$48.1K	1.2%	27
2023 Q1	$4.06M	Buy	377,709 +6,689	+2%	+$71.8K	1.23%	27
2022 Q4	$3.97M	Buy	371,020 +26,286	+8%	+$268K	0.98%	27
2022 Q3	$3.45M	Buy	344,734 +50,762	+17%	+$566K	0.93%	33
2022 Q2	$3.27M	Buy	293,972 +110,142	+60%	+$1.26M	0.85%	34
2022 Q1	$2.03M	Buy	+183,830	New	+$2.43M	0.53%	49

Other funds holding MYD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

CPC

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Vivaldi Capital Management's MYD Position: Q3 2024 in Review

Vivaldi Capital Management sold out of BlackRock MuniYield Fund (MYD) in Q3 2024, closing a stake of 124,153 shares — an estimated $1.35M sold.

Vivaldi Capital Management first reported a position in MYD in Q1 2022 and held it in 10 quarters. The position peaked at $4.06M in Q1 2023. 90 funds tracked by Wall St. Rank hold MYD as of Q3 2024.

Vivaldi Capital Management reported no remaining BlackRock MuniYield Fund position as of Q3 2024 after selling out during the quarter.
Vivaldi Capital Management sold 124,153 BlackRock MuniYield Fund shares in Q3 2024, an estimated $1.35M.
Vivaldi Capital Management first reported a position in BlackRock MuniYield Fund in Q1 2022 and held it in 10 quarters.
Vivaldi Capital Management's BlackRock MuniYield Fund position peaked at $4.06M in Q1 2023.
90 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q3 2024.

Based on Vivaldi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.