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

Infrastructure Capital 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
2020 Q1	–	Sell	-24,361	Closed	-$319K	–	99
2019 Q4	$319K	Hold	24,361	–	–	0.06%	70
2019 Q3	$318K	Sell	24,361 -20,639	-46%	-$268K	0.04%	77
2019 Q2	$572K	Sell	45,000 -4,843	-10%	-$60.8K	0.07%	60
2019 Q1	$614K	Hold	49,843	–	–	0.08%	52
2018 Q4	$574K	Hold	49,843	–	–	0.09%	48
2018 Q3	$574K	Hold	49,843	–	–	0.06%	76
2018 Q2	$598K	Hold	49,843	–	–	0.06%	68
2018 Q1	$601K	Hold	49,843	–	–	0.06%	66
2017 Q4	$644K	Hold	49,843	–	–	0.06%	67
2017 Q3	$657K	Sell	49,843 -4,000	-7%	-$52.9K	0.07%	61
2017 Q2	$700K	Hold	53,843	–	–	0.11%	58
2017 Q1	$698K	Hold	53,843	–	–	0.16%	54
2016 Q4	$683K	Buy	+53,843	New	+$707K	0.23%	60

Other funds holding MYN

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Infrastructure Capital Advisors's MYN Position: Q1 2020 in Review

Infrastructure Capital Advisors sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q1 2020, closing a stake of 24,361 shares — an estimated $319K sold.

Infrastructure Capital Advisors first reported a position in MYN in Q4 2016 and held it in 13 quarters. The position peaked at $700K in Q2 2017. 50 funds tracked by Wall St. Rank hold MYN as of Q1 2020.

Infrastructure Capital Advisors reported no remaining BlackRock MuniYield New York Quality Fund position as of Q1 2020 after selling out during the quarter.
Infrastructure Capital Advisors sold 24,361 BlackRock MuniYield New York Quality Fund shares in Q1 2020, an estimated $319K.
Infrastructure Capital Advisors first reported a position in BlackRock MuniYield New York Quality Fund in Q4 2016 and held it in 13 quarters.
Infrastructure Capital Advisors's BlackRock MuniYield New York Quality Fund position peaked at $700K in Q2 2017.
50 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.