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

Argentus Capital Management’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
2014 Q3	–	Sell	-10,328	Closed	-$136K	–	338
2014 Q2	$136K	Hold	10,328	–	–	0.04%	208
2014 Q1	$134K	Hold	10,328	–	–	0.03%	180
2013 Q4	$125K	Sell	10,328 -1,300	-11%	-$15.8K	0.03%	200
2013 Q3	$144K	Hold	11,628	–	–	0.03%	190
2013 Q2	$158K	Buy	+11,628	New	+$167K	0.04%	176

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Argentus Capital Management's MYN Position: Q3 2014 in Review

Argentus Capital Management sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q3 2014, closing a stake of 10,328 shares — an estimated $136K sold.

Argentus Capital Management first reported a position in MYN in Q2 2013 and held it in 5 quarters. The position peaked at $158K in Q2 2013. 32 funds tracked by Wall St. Rank hold MYN as of Q3 2014.

Argentus Capital Management reported no remaining BlackRock MuniYield New York Quality Fund position as of Q3 2014 after selling out during the quarter.
Argentus Capital Management sold 10,328 BlackRock MuniYield New York Quality Fund shares in Q3 2014, an estimated $136K.
Argentus Capital Management first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2013 and held it in 5 quarters.
Argentus Capital Management's BlackRock MuniYield New York Quality Fund position peaked at $158K in Q2 2013.
32 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q3 2014.

Based on Argentus Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.