Advisory Services Network’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Advisory Services Network’s Portfolio MYN Stock Details MYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,200	Closed	-$171K	–	2673
2017 Q4	$171K	Hold	13,200	–	–	0.01%	826
2017 Q3	$174K	Hold	13,200	–	–	0.02%	697
2017 Q2	$172K	Hold	13,200	–	–	0.02%	670
2017 Q1	$171K	Buy	+13,200	New	+$170K	0.02%	651
2016 Q3	$186K	Buy	+13,200	New	+$189K	0.04%	527

Other funds holding MYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Advisory Services Network's MYN Position: Q1 2018 in Review

Advisory Services Network sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q1 2018, closing a stake of 13,200 shares — an estimated $171K sold.

Advisory Services Network first reported a position in MYN in Q3 2016 and held it in 5 quarters. The position peaked at $186K in Q3 2016. 50 funds tracked by Wall St. Rank hold MYN as of Q1 2018.

Advisory Services Network reported no remaining BlackRock MuniYield New York Quality Fund position as of Q1 2018 after selling out during the quarter.
Advisory Services Network sold 13,200 BlackRock MuniYield New York Quality Fund shares in Q1 2018, an estimated $171K.
Advisory Services Network first reported a position in BlackRock MuniYield New York Quality Fund in Q3 2016 and held it in 5 quarters.
Advisory Services Network's BlackRock MuniYield New York Quality Fund position peaked at $186K in Q3 2016.
50 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2018.

Based on Advisory Services Network's 13F filing for Q1 2018, filed 23 Apr 2018.