WJA
MYD

Williams Jones & Associates’s BlackRock MuniYield Fund MYD Stock Holding History

Williams Jones & Associates’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
2013
Q4 		– Sell
-10,740
Closed -$143K – 369
2013
Q3 		$143K Hold
10,740
– – 0.01% 312
2013
Q2 		$159K Buy
+10,740
New +$167K 0.01% 315

Other funds holding MYD

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Williams Jones & Associates's MYD Position: Q4 2013 in Review

Williams Jones & Associates sold out of BlackRock MuniYield Fund (MYD) in Q4 2013, closing a stake of 10,740 shares — an estimated $143K sold.

Williams Jones & Associates first reported a position in MYD in Q2 2013 and held it in 2 quarters. The position peaked at $159K in Q2 2013. 43 funds tracked by Wall St. Rank hold MYD as of Q4 2013.

  • Williams Jones & Associates reported no remaining BlackRock MuniYield Fund position as of Q4 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 10,740 BlackRock MuniYield Fund shares in Q4 2013, an estimated $143K.
  • Williams Jones & Associates first reported a position in BlackRock MuniYield Fund in Q2 2013 and held it in 2 quarters.
  • Williams Jones & Associates's BlackRock MuniYield Fund position peaked at $159K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q4 2013.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.