Weiss Asset Management’s BlackRock MuniYield Fund MYD Stock Holding History

Weiss Asset 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 Q1	–	Sell	-13,035	Closed	-$141K	–	433
2023 Q4	$141K	Buy	+13,035	New	+$128K	0.01%	315
2023 Q1	–	Sell	-24,357	Closed	-$254K	–	419
2022 Q4	$254K	Buy	+24,357	New	+$248K	0.01%	418
2019 Q1	–	Sell	-55,900	Closed	-$700K	–	464
2018 Q4	$700K	Buy	+55,900	New	+$724K	0.05%	165
2018 Q1	–	Sell	-12,757	Closed	-$185K	–	298
2017 Q4	$185K	Buy	+12,757	New	+$185K	0.02%	210
2017 Q1	–	Sell	-13,599	Closed	-$192K	–	156
2016 Q4	$192K	Buy	+13,599	New	+$196K	0.03%	164
2014 Q1	–	Sell	-38,863	Closed	-$498K	–	79
2013 Q4	$498K	Buy	+38,863	New	+$510K	0.18%	54

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Weiss Asset Management's MYD Position: Q1 2024 in Review

Weiss Asset Management sold out of BlackRock MuniYield Fund (MYD) in Q1 2024, closing a stake of 13,035 shares — an estimated $141K sold.

Weiss Asset Management first reported a position in MYD in Q4 2013 and held it in 6 quarters. The position peaked at $700K in Q4 2018. 87 funds tracked by Wall St. Rank hold MYD as of Q1 2024.

Weiss Asset Management reported no remaining BlackRock MuniYield Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 13,035 BlackRock MuniYield Fund shares in Q1 2024, an estimated $141K.
Weiss Asset Management first reported a position in BlackRock MuniYield Fund in Q4 2013 and held it in 6 quarters.
Weiss Asset Management's BlackRock MuniYield Fund position peaked at $700K in Q4 2018.
87 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.