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Almitas Capital’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Almitas Capital’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
2024
Q1 		– Sell
-21,036
Closed -$217K – 95
2023
Q4 		$217K Buy
+21,036
New +$198K 0.07% 102

Other funds holding MYN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Almitas Capital's MYN Position: Q1 2024 in Review

Almitas Capital sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q1 2024, closing a stake of 21,036 shares — an estimated $217K sold.

Almitas Capital first reported a position in MYN in Q4 2023 and held it in 1 quarter. The position peaked at $217K in Q4 2023. 57 funds tracked by Wall St. Rank hold MYN as of Q1 2024.

  • Almitas Capital reported no remaining BlackRock MuniYield New York Quality Fund position as of Q1 2024 after selling out during the quarter.
  • Almitas Capital sold 21,036 BlackRock MuniYield New York Quality Fund shares in Q1 2024, an estimated $217K.
  • Almitas Capital first reported a position in BlackRock MuniYield New York Quality Fund in Q4 2023 and held it in 1 quarter.
  • Almitas Capital's BlackRock MuniYield New York Quality Fund position peaked at $217K in Q4 2023.
  • 57 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.