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Doliver Advisors’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Doliver Advisors’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
2018
Q3 		– Sell
-19,539
Closed -$235K – 271
2018
Q2 		$235K Sell
19,539
-1,024
-5% -$12.2K 0.1% 173
2018
Q1 		$248K Sell
20,563
-5,564
-21% -$69.2K 0.11% 187
2017
Q4 		$338K Sell
26,127
-17,359
-40% -$226K 0.14% 129
2017
Q3 		$574K Sell
43,486
-2,649
-6% -$35.1K 0.26% 92
2017
Q2 		$600K Buy
46,135
+4,301
+10% +$56.2K 0.29% 80
2017
Q1 		$542K Sell
41,834
-851
-2% -$11K 0.43% 74
2016
Q4 		$542K Buy
42,685
+26,947
+171% +$354K 0.46% 67
2016
Q3 		$222K Sell
15,738
-23,196
-60% -$332K 0.19% 139
2016
Q2 		$560K Buy
+38,934
New +$556K 0.48% 69
2015
Q2 		– Sell
-21,666
Closed -$290K – 314
2015
Q1 		$290K Buy
+21,666
New +$290K 0.19% 166
2014
Q4 		– Sell
-53,898
Closed -$691K – 268
2014
Q3 		$691K Buy
+53,898
New +$695K 0.48% 73
2014
Q1 		– Sell
-18,356
Closed -$222K – 248
2013
Q4 		$222K Buy
+18,356
New +$223K 0.14% 212
2013
Q3 		– Sell
-22,122
Closed -$300K – 366
2013
Q2 		$300K Buy
+22,122
New +$317K 0.18% 243

Other funds holding MYN

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Doliver Advisors's MYN Position: Q3 2018 in Review

Doliver Advisors sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q3 2018, closing a stake of 19,539 shares — an estimated $235K sold.

Doliver Advisors first reported a position in MYN in Q2 2013 and held it in 13 quarters. The position peaked at $691K in Q3 2014. 49 funds tracked by Wall St. Rank hold MYN as of Q3 2018.

  • Doliver Advisors reported no remaining BlackRock MuniYield New York Quality Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 19,539 BlackRock MuniYield New York Quality Fund shares in Q3 2018, an estimated $235K.
  • Doliver Advisors first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2013 and held it in 13 quarters.
  • Doliver Advisors's BlackRock MuniYield New York Quality Fund position peaked at $691K in Q3 2014.
  • 49 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.