Bank of America’s MSG Networks Inc. MSGN Stock Holding History

Bank of America’s Portfolio MSGN Stock Details MSGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-650,000	Closed	-$10.5M	–	7587
2019 Q3	$10.5M	Buy	650,000 +643,800	+10,384%	+$11.5M	﹤0.01%	2456
2019 Q2	$129K	Buy	+6,200	New	+$136K	﹤0.01%	5869
2016 Q1	–	Sell	-75,600	Closed	-$1.57M	–	7456
2015 Q4	$1.57M	Buy	+75,600	New	+$1.54M	﹤0.01%	4010

Other funds holding MSGN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America's MSGN Position: Q3 2021 in Review

Bank of America sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 179,035 shares — an estimated $2.61M sold.

Bank of America first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $36.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.

Bank of America reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
Bank of America sold 179,035 MSG Networks Inc. shares in Q3 2021, an estimated $2.61M.
Bank of America first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
Bank of America's MSG Networks Inc. position peaked at $36.5M in Q3 2018.
1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.