KFC
MYN icon

Klingenstein Fields & Co’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Klingenstein Fields & Co’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
2014
Q1 		– Sell
-64,500
Closed -$779K – 280
2013
Q4 		$779K Hold
64,500
– – 0.03% 170
2013
Q3 		$799K Hold
64,500
– – 0.03% 166
2013
Q2 		$876K Buy
+64,500
New +$924K 0.03% 167

Other funds holding MYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Klingenstein Fields & Co's MYN Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q1 2014, closing a stake of 64,500 shares — an estimated $779K sold.

Klingenstein Fields & Co first reported a position in MYN in Q2 2013 and held it in 3 quarters. The position peaked at $876K in Q2 2013. 30 funds tracked by Wall St. Rank hold MYN as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining BlackRock MuniYield New York Quality Fund position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 64,500 BlackRock MuniYield New York Quality Fund shares in Q1 2014, an estimated $779K.
  • Klingenstein Fields & Co first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's BlackRock MuniYield New York Quality Fund position peaked at $876K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.