Charles Schwab’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Charles Schwab’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 Q2	–	Sell	-32,700	Closed	-$332K	–	3652
2023 Q1	$332K	Buy	+32,700	New	+$332K	﹤0.01%	3066

Other funds holding MYN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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 $1.66T AUM 25.57% 1-Year Est. Return

LSC

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Charles Schwab's MYN Position: Q2 2023 in Review

Charles Schwab sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q2 2023, closing a stake of 32,700 shares — an estimated $332K sold.

Charles Schwab first reported a position in MYN in Q1 2023 and held it in 1 quarter. The position peaked at $332K in Q1 2023. 56 funds tracked by Wall St. Rank hold MYN as of Q2 2023.

Charles Schwab reported no remaining BlackRock MuniYield New York Quality Fund position as of Q2 2023 after selling out during the quarter.
Charles Schwab sold 32,700 BlackRock MuniYield New York Quality Fund shares in Q2 2023, an estimated $332K.
Charles Schwab first reported a position in BlackRock MuniYield New York Quality Fund in Q1 2023 and held it in 1 quarter.
Charles Schwab's BlackRock MuniYield New York Quality Fund position peaked at $332K in Q1 2023.
56 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.