Invesco’s Blackrock MUNI New York Intermediate Duration Fund, Inc. MNE Stock Holding History

Invesco’s Portfolio MNE Stock Details MNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,702	Closed	-$184K	–	3982
2018 Q3	$184K	Sell	14,702 -4,452	-23%	-$56.3K	﹤0.01%	3715
2018 Q2	$243K	Sell	19,154 -12,769	-40%	-$162K	﹤0.01%	3659
2018 Q1	$411K	Sell	31,923 -9,239	-22%	-$122K	﹤0.01%	3407
2017 Q4	$560K	Sell	41,162 -28,514	-41%	-$392K	﹤0.01%	3264
2017 Q3	$975K	Sell	69,676 -30,108	-30%	-$423K	﹤0.01%	3020
2017 Q2	$1.4M	Sell	99,784 -24,378	-20%	-$338K	﹤0.01%	2815
2017 Q1	$1.71M	Sell	124,162 -13,142	-10%	-$178K	﹤0.01%	2700
2016 Q4	$1.86M	Sell	137,304 -10,829	-7%	-$153K	﹤0.01%	2625
2016 Q3	$2.28M	Buy	148,133 +19,656	+15%	+$309K	﹤0.01%	2457
2016 Q2	$2.05M	Buy	128,477 +33,618	+35%	+$520K	﹤0.01%	2465
2016 Q1	$1.42M	Buy	94,859 +19,354	+26%	+$289K	﹤0.01%	2697
2015 Q4	$1.15M	Buy	75,505 +24,981	+49%	+$356K	﹤0.01%	2872
2015 Q3	$702K	Buy	50,524 +16,632	+49%	+$234K	﹤0.01%	3092
2015 Q2	$476K	Buy	33,892 +10,565	+45%	+$148K	﹤0.01%	3414
2015 Q1	$326K	Buy	23,327 +13,081	+128%	+$185K	﹤0.01%	3507
2014 Q4	$144K	Buy	10,246 +9,179	+860%	+$127K	﹤0.01%	3727
2014 Q3	$15K	Sell	1,067 -290	-21%	-$3.98K	﹤0.01%	4002
2014 Q2	$19K	Sell	1,357 -12,231	-90%	-$170K	﹤0.01%	3968
2014 Q1	$184K	Sell	13,588 -16,068	-54%	-$215K	﹤0.01%	3795
2013 Q4	$390K	Sell	29,656 -21,796	-42%	-$287K	﹤0.01%	3566
2013 Q3	$697K	Sell	51,452 -13,194	-20%	-$174K	﹤0.01%	3229
2013 Q2	$909K	Buy	+64,646	New	+$965K	﹤0.01%	2931

Other funds holding MNE

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Invesco's MNE Position: Q4 2018 in Review

Invesco sold out of Blackrock MUNI New York Intermediate Duration Fund, Inc. (MNE) in Q4 2018, closing a stake of 14,702 shares — an estimated $184K sold.

Invesco first reported a position in MNE in Q2 2013 and held it in 22 quarters. The position peaked at $2.28M in Q3 2016. 20 funds tracked by Wall St. Rank hold MNE as of Q4 2018.

Invesco reported no remaining Blackrock MUNI New York Intermediate Duration Fund, Inc. position as of Q4 2018 after selling out during the quarter.
Invesco sold 14,702 Blackrock MUNI New York Intermediate Duration Fund, Inc. shares in Q4 2018, an estimated $184K.
Invesco first reported a position in Blackrock MUNI New York Intermediate Duration Fund, Inc. in Q2 2013 and held it in 22 quarters.
Invesco's Blackrock MUNI New York Intermediate Duration Fund, Inc. position peaked at $2.28M in Q3 2016.
20 funds tracked by Wall St. Rank held Blackrock MUNI New York Intermediate Duration Fund, Inc. as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.