Benjamin F. Edwards & Company’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$7K	Hold	700	–	–	﹤0.01%	1800
2024 Q1	$7K	Hold	700	–	–	﹤0.01%	1784
2023 Q4	$7K	Hold	700	–	–	﹤0.01%	1768
2023 Q3	$6K	Hold	700	–	–	﹤0.01%	1517
2023 Q2	$7K	Sell	700 -7,750	-92%	-$77.5K	﹤0.01%	1478
2023 Q1	$86K	Buy	8,450 +4,700	+125%	+$47.7K	﹤0.01%	953
2022 Q4	$37K	Sell	3,750 -1,500	-29%	-$14.4K	﹤0.01%	1155
2022 Q3	$50K	Hold	5,250	–	–	﹤0.01%	1056
2022 Q2	$56K	Buy	5,250 +2,250	+75%	+$24.5K	﹤0.01%	1010
2022 Q1	$36K	Hold	3,000	–	–	﹤0.01%	1108
2021 Q4	$42K	Hold	3,000	–	–	﹤0.01%	1086
2021 Q3	$41K	Hold	3,000	–	–	﹤0.01%	1078
2021 Q2	$42K	Hold	3,000	–	–	﹤0.01%	1067
2021 Q1	$40K	Buy	3,000 +1,500	+100%	+$20K	﹤0.01%	1063
2020 Q4	$20K	Hold	1,500	–	–	﹤0.01%	1147
2020 Q3	$19K	Hold	1,500	–	–	﹤0.01%	1134
2020 Q2	$19K	Hold	1,500	–	–	﹤0.01%	1149
2020 Q1	$18K	Hold	1,500	–	–	﹤0.01%	1106
2019 Q4	$20K	Hold	1,500	–	–	﹤0.01%	1237
2019 Q3	$20K	Hold	1,500	–	–	﹤0.01%	1204
2019 Q2	$19K	Buy	+1,500	New	+$18.8K	﹤0.01%	1220

Other funds holding MYN

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Benjamin F. Edwards & Company's MYN Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its BlackRock MuniYield New York Quality Fund (MYN) position steady in Q2 2024 at 700 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Benjamin F. Edwards & Company first reported a position in MYN in Q2 2019 and has held it in 21 quarters since. The position peaked at $86K in Q1 2023. 59 funds tracked by Wall St. Rank hold MYN as of Q2 2024.

Benjamin F. Edwards & Company held 700 shares of BlackRock MuniYield New York Quality Fund worth $7K as of Q2 2024.
Benjamin F. Edwards & Company left its BlackRock MuniYield New York Quality Fund share count unchanged in Q2 2024.
BlackRock MuniYield New York Quality Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1800 holding.
Benjamin F. Edwards & Company first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2019 and has held it in 21 quarters since.
Benjamin F. Edwards & Company's BlackRock MuniYield New York Quality Fund position peaked at $86K in Q1 2023.
59 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.