Ladenburg Thalmann Financial Services’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$53K	Buy	4,038 +6	+0.1%	+$78	﹤0.01%	3483
2019 Q3	$53K	Buy	4,032 +4	+0.1%	+$52	﹤0.01%	3410
2019 Q2	$51K	Sell	4,028 -1,947	-33%	-$24.5K	﹤0.01%	3450
2019 Q1	$74K	Buy	5,975 +753	+14%	+$9.06K	﹤0.01%	3111
2018 Q4	$60K	Buy	5,222 +6	+0.1%	+$68	﹤0.01%	3132
2018 Q3	$60K	Sell	5,216 -701	-12%	-$8.3K	﹤0.01%	3192
2018 Q2	$71K	Hold	5,917	–	–	﹤0.01%	3009
2018 Q1	$71K	Buy	5,917 +8	+0.1%	+$99	﹤0.01%	3009
2017 Q4	$76K	Buy	5,909 +13	+0.2%	+$170	﹤0.01%	2925
2017 Q3	$78K	Buy	5,896 +5	+0.1%	+$66	﹤0.01%	2765
2017 Q2	$77K	Buy	5,891 +5	+0.1%	+$65	﹤0.01%	2675
2017 Q1	$76K	Buy	5,886 +4	+0.1%	+$51	﹤0.01%	2591
2016 Q4	$75K	Sell	5,882 -1,994	-25%	-$26.2K	﹤0.01%	2539
2016 Q3	$112K	Buy	7,876 +4,787	+155%	+$68.6K	﹤0.01%	2161
2016 Q2	$45K	Sell	3,089 -294	-9%	-$4.2K	﹤0.01%	2746
2016 Q1	$48K	Buy	3,383 +2,003	+145%	+$27.6K	﹤0.01%	2628
2015 Q4	$18K	Buy	1,380 +707	+105%	+$9.31K	﹤0.01%	3301
2015 Q3	$9K	Buy	673 +5	+0.7%	+$65	﹤0.01%	3596
2015 Q2	$9K	Sell	668 -1,201	-64%	-$15.9K	﹤0.01%	3755
2015 Q1	$25K	Buy	1,869 +3	+0.2%	+$40	﹤0.01%	3047
2014 Q4	$24K	Sell	1,866 -2,826	-60%	-$36.6K	﹤0.01%	2873
2014 Q3	$60K	Buy	4,692 +6	+0.1%	+$77	﹤0.01%	1915
2014 Q2	$62K	Buy	4,686 +5	+0.1%	+$66	﹤0.01%	1907
2014 Q1	$61K	Buy	4,681 +343	+8%	+$4.32K	﹤0.01%	1813
2013 Q4	$52K	Hold	4,338	–	–	﹤0.01%	1883
2013 Q3	$54K	Sell	4,338 -300	-6%	-$3.72K	﹤0.01%	1777
2013 Q2	$63K	Buy	+4,638	New	+$66.5K	﹤0.01%	1567

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

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

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

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

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

Ladenburg Thalmann Financial Services's MYN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock MuniYield New York Quality Fund (MYN) stake by 0.15% in Q4 2019, buying an estimated $78 and bringing the position to 4,038 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #3483.

Ladenburg Thalmann Financial Services first reported a position in MYN in Q2 2013 and has held it in 27 quarters since. The position peaked at $112K in Q3 2016. 56 funds tracked by Wall St. Rank hold MYN as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,038 shares of BlackRock MuniYield New York Quality Fund worth $53K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 6 BlackRock MuniYield New York Quality Fund shares in Q4 2019, an estimated $78.
BlackRock MuniYield New York Quality Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3483 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's BlackRock MuniYield New York Quality Fund position peaked at $112K in Q3 2016.
56 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.