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BBR Partners’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

BBR Partners’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
2022
Q3 		– Sell
-100,700
Closed -$1.07M – 207
2022
Q2 		$1.07M Buy
+100,700
New +$1.1M 0.13% 71

Other funds holding MYN

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

BBR Partners's MYN Position: Q3 2022 in Review

BBR Partners sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q3 2022, closing a stake of 100,700 shares — an estimated $1.07M sold.

BBR Partners first reported a position in MYN in Q2 2022 and held it in 1 quarter. The position peaked at $1.07M in Q2 2022. 50 funds tracked by Wall St. Rank hold MYN as of Q3 2022.

  • BBR Partners reported no remaining BlackRock MuniYield New York Quality Fund position as of Q3 2022 after selling out during the quarter.
  • BBR Partners sold 100,700 BlackRock MuniYield New York Quality Fund shares in Q3 2022, an estimated $1.07M.
  • BBR Partners first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2022 and held it in 1 quarter.
  • BBR Partners's BlackRock MuniYield New York Quality Fund position peaked at $1.07M in Q2 2022.
  • 50 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q3 2022.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.