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

Matisse Capital’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
2019 Q1	–	Sell	-10,100	Closed	-$126K	–	120
2018 Q4	$126K	Sell	10,100 -9,270	-48%	-$114K	0.16%	91
2018 Q3	$242K	Buy	19,370 +500	+3%	+$6.32K	0.22%	101
2018 Q2	$239K	Sell	18,870 -5,700	-23%	-$72.2K	0.19%	103
2018 Q1	$317K	Sell	24,570 -18,819	-43%	-$248K	0.19%	92
2017 Q4	$591K	Buy	43,389 +12,500	+40%	+$172K	0.27%	73
2017 Q3	$432K	Buy	30,889 +2,000	+7%	+$28.1K	0.21%	79
2017 Q2	$404K	Buy	+28,889	New	+$401K	0.21%	79

Other funds holding MNE

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Matisse Capital's MNE Position: Q1 2019 in Review

Matisse Capital sold out of Blackrock MUNI New York Intermediate Duration Fund, Inc. (MNE) in Q1 2019, closing a stake of 10,100 shares — an estimated $126K sold.

Matisse Capital first reported a position in MNE in Q2 2017 and held it in 7 quarters. The position peaked at $591K in Q4 2017. 17 funds tracked by Wall St. Rank hold MNE as of Q1 2019.

Matisse Capital reported no remaining Blackrock MUNI New York Intermediate Duration Fund, Inc. position as of Q1 2019 after selling out during the quarter.
Matisse Capital sold 10,100 Blackrock MUNI New York Intermediate Duration Fund, Inc. shares in Q1 2019, an estimated $126K.
Matisse Capital first reported a position in Blackrock MUNI New York Intermediate Duration Fund, Inc. in Q2 2017 and held it in 7 quarters.
Matisse Capital's Blackrock MUNI New York Intermediate Duration Fund, Inc. position peaked at $591K in Q4 2017.
17 funds tracked by Wall St. Rank held Blackrock MUNI New York Intermediate Duration Fund, Inc. as of Q1 2019.

Based on Matisse Capital's 13F filing for Q1 2019, filed 24 Apr 2019.