Franklin Resources’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Franklin Resources’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
2016 Q1	–	Sell	-11,733	Closed	-$159K	–	1545
2015 Q4	$159K	Hold	11,733	–	–	﹤0.01%	1551
2015 Q3	$153K	Hold	11,733	–	–	﹤0.01%	1562
2015 Q2	$153K	Hold	11,733	–	–	﹤0.01%	1586
2015 Q1	$157K	Hold	11,733	–	–	﹤0.01%	1556
2014 Q4	$153K	Hold	11,733	–	–	﹤0.01%	1558
2014 Q3	$150K	Hold	11,733	–	–	﹤0.01%	1542
2014 Q2	$155K	Hold	11,733	–	–	﹤0.01%	1547
2014 Q1	$152K	Hold	11,733	–	–	﹤0.01%	1512
2013 Q4	$142K	Hold	11,733	–	–	﹤0.01%	1494
2013 Q3	$145K	Hold	11,733	–	–	﹤0.01%	1455
2013 Q2	$159K	Buy	+11,733	New	+$168K	﹤0.01%	1418

Other funds holding MYN

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Franklin Resources's MYN Position: Q1 2016 in Review

Franklin Resources sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q1 2016, closing a stake of 11,733 shares — an estimated $159K sold.

Franklin Resources first reported a position in MYN in Q2 2013 and held it in 11 quarters. The position peaked at $159K in Q4 2015. 29 funds tracked by Wall St. Rank hold MYN as of Q1 2016.

Franklin Resources reported no remaining BlackRock MuniYield New York Quality Fund position as of Q1 2016 after selling out during the quarter.
Franklin Resources sold 11,733 BlackRock MuniYield New York Quality Fund shares in Q1 2016, an estimated $159K.
Franklin Resources first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2013 and held it in 11 quarters.
Franklin Resources's BlackRock MuniYield New York Quality Fund position peaked at $159K in Q4 2015.
29 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2016.

Based on Franklin Resources's 13F filing for Q1 2016, filed 10 May 2016.