Cohen & Steers
MYN icon

Cohen & Steers’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-8,473
Closed -$119K – 418
2021
Q4 		$119K Sell
8,473
-4,000
-32% -$56.4K ﹤0.01% 341
2021
Q3 		$172K Sell
12,473
-21,300
-63% -$306K ﹤0.01% 321
2021
Q2 		$475K Hold
33,773
– – ﹤0.01% 276
2021
Q1 		$454K Buy
33,773
+1,701
+5% +$22.7K ﹤0.01% 280
2020
Q4 		$426K Hold
32,072
– – ﹤0.01% 285
2020
Q3 		$407K Buy
32,072
+1,615
+5% +$21K ﹤0.01% 278
2020
Q2 		$382K Buy
30,457
+1,011
+3% +$12.3K ﹤0.01% 289
2020
Q1 		$360K Buy
29,446
+3,746
+15% +$48.5K ﹤0.01% 299
2019
Q4 		$336K Hold
25,700
– – ﹤0.01% 323
2019
Q3 		$336K Buy
25,700
+3,754
+17% +$48.8K ﹤0.01% 354
2019
Q2 		$279K Buy
21,946
+10,006
+84% +$126K ﹤0.01% 360
2019
Q1 		$147K Buy
11,940
+1,786
+18% +$21.5K ﹤0.01% 395
2018
Q4 		$117K Buy
10,154
+6,025
+146% +$68.3K ﹤0.01% 392
2018
Q3 		$48K Hold
4,129
– – ﹤0.01% 404
2018
Q2 		$49K Buy
+4,129
New +$49.4K ﹤0.01% 429

Other funds holding MYN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cohen & Steers's MYN Position: Q1 2022 in Review

Cohen & Steers sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q1 2022, closing a stake of 8,473 shares — an estimated $119K sold.

Cohen & Steers first reported a position in MYN in Q2 2018 and held it in 15 quarters. The position peaked at $475K in Q2 2021. 37 funds tracked by Wall St. Rank hold MYN as of Q1 2022.

  • Cohen & Steers reported no remaining BlackRock MuniYield New York Quality Fund position as of Q1 2022 after selling out during the quarter.
  • Cohen & Steers sold 8,473 BlackRock MuniYield New York Quality Fund shares in Q1 2022, an estimated $119K.
  • Cohen & Steers first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2018 and held it in 15 quarters.
  • Cohen & Steers's BlackRock MuniYield New York Quality Fund position peaked at $475K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2022.

Based on Cohen & Steers's 13F filing for Q1 2022, filed 16 May 2022.