Cary Street Partners Investment Advisory’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-5,600	Closed	-$49.6K	–	1379
2023 Q3	$49.6K	Hold	5,600	–	–	﹤0.01%	871
2023 Q2	$56.7K	Hold	5,600	–	–	﹤0.01%	787
2023 Q1	$56.8K	Buy	+5,600	New	+$56.9K	﹤0.01%	708

Other funds holding MYN

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

MSL

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

HWAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Cary Street Partners Investment Advisory's MYN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q4 2023, closing a stake of 5,600 shares — an estimated $49.6K sold.

Cary Street Partners Investment Advisory first reported a position in MYN in Q1 2023 and held it in 3 quarters. The position peaked at $56.8K in Q1 2023. 59 funds tracked by Wall St. Rank hold MYN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining BlackRock MuniYield New York Quality Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 5,600 BlackRock MuniYield New York Quality Fund shares in Q4 2023, an estimated $49.6K.
Cary Street Partners Investment Advisory first reported a position in BlackRock MuniYield New York Quality Fund in Q1 2023 and held it in 3 quarters.
Cary Street Partners Investment Advisory's BlackRock MuniYield New York Quality Fund position peaked at $56.8K in Q1 2023.
59 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.