Matisse Capital’s BlackRock MuniYield Arizona Fund, Inc MZA Stock Holding History

Matisse Capital’s Portfolio MZA Stock Details MZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,196	Closed	-$261K	–	204
2019 Q4	$261K	Buy	+19,196	New	+$263K	0.18%	87

Other funds holding MZA

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

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Matisse Capital's MZA Position: Q1 2020 in Review

Matisse Capital sold out of BlackRock MuniYield Arizona Fund, Inc (MZA) in Q1 2020, closing a stake of 19,196 shares — an estimated $261K sold.

Matisse Capital first reported a position in MZA in Q4 2019 and held it in 1 quarter. The position peaked at $261K in Q4 2019. 12 funds tracked by Wall St. Rank hold MZA as of Q1 2020.

Matisse Capital reported no remaining BlackRock MuniYield Arizona Fund, Inc position as of Q1 2020 after selling out during the quarter.
Matisse Capital sold 19,196 BlackRock MuniYield Arizona Fund, Inc shares in Q1 2020, an estimated $261K.
Matisse Capital first reported a position in BlackRock MuniYield Arizona Fund, Inc in Q4 2019 and held it in 1 quarter.
Matisse Capital's BlackRock MuniYield Arizona Fund, Inc position peaked at $261K in Q4 2019.
12 funds tracked by Wall St. Rank held BlackRock MuniYield Arizona Fund, Inc as of Q1 2020.

Based on Matisse Capital's 13F filing for Q1 2020, filed 7 May 2020.