Garrison Bradford & Associates’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Garrison Bradford & Associates’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
2020 Q2	–	Sell	-15,000	Closed	-$183K	–	54
2020 Q1	$183K	Hold	15,000	–	–	0.31%	44
2019 Q4	$196K	Hold	15,000	–	–	0.25%	49
2019 Q3	$196K	Hold	15,000	–	–	0.27%	48
2019 Q2	$191K	Sell	15,000 -8,000	-35%	-$101K	0.22%	51
2019 Q1	$283K	Sell	23,000 -2,600	-10%	-$31.3K	0.24%	59
2018 Q4	$295K	Hold	25,600	–	–	0.27%	54
2018 Q3	$295K	Sell	25,600 -8,000	-24%	-$94.8K	0.24%	52
2018 Q2	$403K	Hold	33,600	–	–	0.33%	46
2018 Q1	$405K	Hold	33,600	–	–	0.34%	43
2017 Q4	$434K	Hold	33,600	–	–	0.36%	42
2017 Q3	$443K	Hold	33,600	–	–	0.37%	43
2017 Q2	$437K	Hold	33,600	–	–	0.38%	44
2017 Q1	$435K	Hold	33,600	–	–	0.38%	46
2016 Q4	$426K	Hold	33,600	–	–	0.39%	46
2016 Q3	$474K	Hold	33,600	–	–	0.45%	42
2016 Q2	$482K	Buy	+33,600	New	+$480K	0.47%	38
2016 Q1	–	Sell	-33,600	Closed	-$454K	–	78
2015 Q4	$454K	Hold	33,600	–	–	0.51%	40
2015 Q3	$439K	Hold	33,600	–	–	0.48%	44
2015 Q2	$438K	Sell	33,600 -7,648	-19%	-$101K	0.43%	50
2015 Q1	$552K	Hold	41,248	–	–	0.52%	44
2014 Q4	$537K	Hold	41,248	–	–	0.49%	46
2014 Q3	$529K	Hold	41,248	–	–	0.53%	44
2014 Q2	$544K	Hold	41,248	–	–	0.51%	48
2014 Q1	$535K	Buy	+41,248	New	+$519K	0.52%	40
2013 Q4	–	Sell	-41,248	Closed	-$511K	–	111
2013 Q3	$511K	Buy	41,248 +16,039	+64%	+$199K	0.52%	44
2013 Q2	$342K	Buy	+25,209	New	+$361K	0.37%	61

Other funds holding MYN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

Garrison Bradford & Associates's MYN Position: Q2 2020 in Review

Garrison Bradford & Associates sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q2 2020, closing a stake of 15,000 shares — an estimated $183K sold.

Garrison Bradford & Associates first reported a position in MYN in Q2 2013 and held it in 26 quarters. The position peaked at $552K in Q1 2015. 50 funds tracked by Wall St. Rank hold MYN as of Q2 2020.

Garrison Bradford & Associates reported no remaining BlackRock MuniYield New York Quality Fund position as of Q2 2020 after selling out during the quarter.
Garrison Bradford & Associates sold 15,000 BlackRock MuniYield New York Quality Fund shares in Q2 2020, an estimated $183K.
Garrison Bradford & Associates first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2013 and held it in 26 quarters.
Garrison Bradford & Associates's BlackRock MuniYield New York Quality Fund position peaked at $552K in Q1 2015.
50 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2020.

Based on Garrison Bradford & Associates's 13F filing for Q2 2020, filed 6 Aug 2020.