Claybrook Capital’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Claybrook Capital’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 Q3	$3.09M	Hold	348,250	–	–	1.77%	9
2023 Q2	$3.53M	Hold	348,250	–	–	1.88%	8
2023 Q1	$3.53M	Hold	348,250	–	–	1.98%	7
2022 Q4	$3.41M	Hold	348,250	–	–	2.1%	7
2022 Q3	$3.28M	Hold	348,250	–	–	2.08%	9
2022 Q2	$3.72M	Buy	348,250 +14,140	+4%	+$154K	2.19%	8
2022 Q1	$4.04M	Hold	334,110	–	–	2%	8
2021 Q4	$4.71M	Hold	334,110	–	–	2.21%	7
2021 Q3	$4.61M	Buy	+334,110	New	+$4.79M	2.33%	6
2021 Q2	–	Sell	-334,110	Closed	-$4.49M	–	208
2021 Q1	$4.49M	Buy	334,110 +22,625	+7%	+$301K	2.61%	6
2020 Q4	$4.14M	Buy	311,485 +1,905	+0.6%	+$24.7K	2.73%	6
2020 Q3	$3.93M	Hold	309,580	–	–	2.95%	7
2020 Q2	$3.88M	Buy	+309,580	New	+$3.78M	3.32%	7
2019 Q4	–	Sell	-309,580	Closed	-$4.04M	–	107
2019 Q3	$4.04M	Buy	+309,580	New	+$4.03M	2.08%	10
2018 Q4	–	Sell	-307,580	Closed	-$3.54M	–	797
2018 Q3	$3.54M	Hold	307,580	–	–	2.06%	10
2018 Q2	$3.69M	Hold	307,580	–	–	2.32%	9
2018 Q1	$3.71M	Hold	307,580	–	–	2.42%	10
2017 Q4	$3.97M	Buy	+307,580	New	+$4.01M	2.82%	7

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

HWAM

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

LSC

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

MSL

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

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

Claybrook Capital's MYN Position: Q3 2023 in Review

Claybrook Capital held its BlackRock MuniYield New York Quality Fund (MYN) position steady in Q3 2023 at 348,250 shares worth $3.09M. The position accounts for 1.77% of the portfolio, ranked #9.

Claybrook Capital first reported a position in MYN in Q4 2017 and has held it in 18 quarters since. The position peaked at $4.71M in Q4 2021. 64 funds tracked by Wall St. Rank hold MYN as of Q3 2023.

Claybrook Capital held 348,250 shares of BlackRock MuniYield New York Quality Fund worth $3.09M as of Q3 2023.
Claybrook Capital left its BlackRock MuniYield New York Quality Fund share count unchanged in Q3 2023.
BlackRock MuniYield New York Quality Fund made up 1.77% of Claybrook Capital's portfolio in Q3 2023, its #9 holding.
Claybrook Capital first reported a position in BlackRock MuniYield New York Quality Fund in Q4 2017 and has held it in 18 quarters since.
Claybrook Capital's BlackRock MuniYield New York Quality Fund position peaked at $4.71M in Q4 2021.
64 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.