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International Assets Investment Management’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

International Assets Investment Management’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
2023
Q1 		– Sell
-11,176
Closed -$110K – 1301
2022
Q4 		$110K Buy
+11,176
New +$107K 0.01% 701

Other funds holding MYN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

International Assets Investment Management's MYN Position: Q1 2023 in Review

International Assets Investment Management sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q1 2023, closing a stake of 11,176 shares — an estimated $110K sold.

International Assets Investment Management first reported a position in MYN in Q4 2022 and held it in 1 quarter. The position peaked at $110K in Q4 2022. 53 funds tracked by Wall St. Rank hold MYN as of Q1 2023.

  • International Assets Investment Management reported no remaining BlackRock MuniYield New York Quality Fund position as of Q1 2023 after selling out during the quarter.
  • International Assets Investment Management sold 11,176 BlackRock MuniYield New York Quality Fund shares in Q1 2023, an estimated $110K.
  • International Assets Investment Management first reported a position in BlackRock MuniYield New York Quality Fund in Q4 2022 and held it in 1 quarter.
  • International Assets Investment Management's BlackRock MuniYield New York Quality Fund position peaked at $110K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2023.

Based on International Assets Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.