WAM
MYD

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 – 444
2023
Q4 		$141K Buy
+13,035
New +$128K 0.01% 315
2023
Q1 		– Sell
-24,357
Closed -$254K – 430
2022
Q4 		$254K Buy
+24,357
New +$248K 0.01% 418
2019
Q1 		– Sell
-55,900
Closed -$700K – 470
2018
Q4 		$700K Buy
+55,900
New +$724K 0.06% 165
2018
Q1 		– Sell
-12,757
Closed -$185K – 303
2017
Q4 		$185K Buy
+12,757
New +$185K 0.02% 210
2017
Q1 		– Sell
-13,599
Closed -$192K – 159
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 $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return