Deutsche Bank’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-37,685	Closed	-$395K	–	3619
2024 Q2	$395K	Hold	37,685	–	–	﹤0.01%	2442
2024 Q1	$396K	Hold	37,685	–	–	﹤0.01%	2466
2023 Q4	$389K	Buy	37,685 +132	+0.4%	+$1.24K	﹤0.01%	2499
2023 Q3	$333K	Sell	37,553 -297,445	-89%	-$2.88M	﹤0.01%	2442
2023 Q2	$3.39M	Buy	334,998 +297,678	+798%	+$2.98M	﹤0.01%	1389
2023 Q1	$379K	Buy	37,320 +132	+0.4%	+$1.34K	﹤0.01%	2654
2022 Q4	$364K	Sell	37,188 -3,204	-8%	-$30.7K	﹤0.01%	2618
2022 Q3	$381K	Hold	40,392	–	–	﹤0.01%	2546
2022 Q2	$431K	Hold	40,392	–	–	﹤0.01%	2693
2022 Q1	$489K	Hold	40,392	–	–	﹤0.01%	2761
2021 Q4	$569K	Hold	40,392	–	–	﹤0.01%	2755
2021 Q3	$557K	Sell	40,392 -1,372	-3%	-$19.7K	﹤0.01%	2948
2021 Q2	$587K	Hold	41,764	–	–	﹤0.01%	3116
2021 Q1	$562K	Hold	41,764	–	–	﹤0.01%	3024
2020 Q4	$555K	Hold	41,764	–	–	﹤0.01%	2839
2020 Q3	$530K	Hold	41,764	–	–	﹤0.01%	2605
2020 Q2	$524K	Buy	41,764 +149	+0.4%	+$1.82K	﹤0.01%	2608
2020 Q1	$509K	Hold	41,615	–	–	﹤0.01%	2479
2019 Q4	$544K	Hold	41,615	–	–	﹤0.01%	2676
2019 Q3	$543K	Buy	41,615 +270	+0.7%	+$3.51K	﹤0.01%	2640
2019 Q2	$525K	Sell	41,345 -1,324	-3%	-$16.6K	﹤0.01%	3252
2019 Q1	$525K	Buy	42,669 +306	+0.7%	+$3.68K	﹤0.01%	3417
2018 Q4	$488K	Sell	42,363 -309	-0.7%	-$3.5K	﹤0.01%	3349
2018 Q3	$491K	Buy	42,672 +465	+1%	+$5.51K	﹤0.01%	3797
2018 Q2	$507K	Sell	42,207 -494	-1%	-$5.91K	﹤0.01%	3839
2018 Q1	$514K	Sell	42,701 -466	-1%	-$5.79K	﹤0.01%	3688
2017 Q4	$557K	Buy	43,167 +172	+0.4%	+$2.24K	﹤0.01%	3539
2017 Q3	$567K	Sell	42,995 -1,400	-3%	-$18.5K	﹤0.01%	3361
2017 Q2	$577K	Sell	44,395 -832	-2%	-$10.9K	﹤0.01%	3375
2017 Q1	$586K	Sell	45,227 -1,552	-3%	-$20K	﹤0.01%	2989
2016 Q4	$593K	Sell	46,779 -400	-0.8%	-$5.25K	﹤0.01%	3063
2016 Q3	$666K	Sell	47,179 -100	-0.2%	-$1.43K	﹤0.01%	3060
2016 Q2	$678K	Hold	47,279	–	–	﹤0.01%	3113
2016 Q1	$659K	Buy	47,279 +34,199	+261%	+$471K	﹤0.01%	3056
2015 Q4	$176K	Buy	13,080 +6,080	+87%	+$80.1K	﹤0.01%	3783
2015 Q3	$91K	Hold	7,000	–	–	﹤0.01%	4148
2015 Q2	$91K	Hold	7,000	–	–	﹤0.01%	4285
2015 Q1	$93K	Hold	7,000	–	–	﹤0.01%	4153
2014 Q4	$91K	Buy	7,000 +5,100	+268%	+$66.1K	﹤0.01%	4777
2014 Q3	$24K	Hold	1,900	–	–	﹤0.01%	5140
2014 Q2	$25K	Hold	1,900	–	–	﹤0.01%	5230
2014 Q1	$24K	Hold	1,900	–	–	﹤0.01%	4784
2013 Q4	$22K	Sell	1,900 -8,214	-81%	-$99.6K	﹤0.01%	4703
2013 Q3	$124K	Hold	10,114	–	–	﹤0.01%	4343
2013 Q2	$136K	Buy	+10,114	New	+$145K	﹤0.01%	4045

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

RCM

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

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

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Deutsche Bank's MYN Position: Q3 2024 in Review

Deutsche Bank sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q3 2024, closing a stake of 37,685 shares — an estimated $395K sold.

Deutsche Bank first reported a position in MYN in Q2 2013 and held it in 45 quarters. The position peaked at $3.39M in Q2 2023. 56 funds tracked by Wall St. Rank hold MYN as of Q3 2024.

Deutsche Bank reported no remaining BlackRock MuniYield New York Quality Fund position as of Q3 2024 after selling out during the quarter.
Deutsche Bank sold 37,685 BlackRock MuniYield New York Quality Fund shares in Q3 2024, an estimated $395K.
Deutsche Bank first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2013 and held it in 45 quarters.
Deutsche Bank's BlackRock MuniYield New York Quality Fund position peaked at $3.39M in Q2 2023.
56 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q3 2024.

Based on Deutsche Bank's 13F filing for Q3 2024, filed 13 Nov 2024.