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

MSI 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
2016 Q4	$351K	Buy	27,681 +453	+2%	+$5.95K	0.01%	848
2016 Q3	$384K	Buy	27,228 +12,879	+90%	+$184K	0.01%	776
2016 Q2	$206K	Buy	14,349 +4,664	+48%	+$66.7K	0.01%	1013
2016 Q1	$135K	Buy	9,685 +5,529	+133%	+$76.2K	0.01%	1186
2015 Q4	$56K	Buy	4,156 +3,400	+450%	+$44.8K	﹤0.01%	1651
2015 Q3	$10K	Hold	756	–	–	﹤0.01%	2079
2015 Q2	$10K	Hold	756	–	–	﹤0.01%	2136
2015 Q1	$10K	Buy	756 +750	+12,500%	+$10K	﹤0.01%	2151
2014 Q4	$0	Hold	6	–	–	﹤0.01%	2730
2014 Q3	$0	Sell	6 -17	-74%	-$219	﹤0.01%	2711
2014 Q2	$0	Hold	23	–	–	﹤0.01%	2624
2014 Q1	$0	Hold	23	–	–	﹤0.01%	2586
2013 Q4	$0	Hold	23	–	–	﹤0.01%	2549
2013 Q3	$0	Hold	23	–	–	﹤0.01%	2373
2013 Q2	$0	Buy	+23	New	+$330	﹤0.01%	2400

Other funds holding MYN

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

MSI Financial Services's MYN Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock MuniYield New York Quality Fund (MYN) stake by 1.7% in Q4 2016, buying an estimated $5.95K and bringing the position to 27,681 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #848.

MSI Financial Services first reported a position in MYN in Q2 2013 and has held it in 15 quarters since. The position peaked at $384K in Q3 2016. 38 funds tracked by Wall St. Rank hold MYN as of Q4 2016.

MSI Financial Services held 27,681 shares of BlackRock MuniYield New York Quality Fund worth $351K as of Q4 2016.
MSI Financial Services bought 453 BlackRock MuniYield New York Quality Fund shares in Q4 2016, an estimated $5.95K.
BlackRock MuniYield New York Quality Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #848 holding.
MSI Financial Services first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's BlackRock MuniYield New York Quality Fund position peaked at $384K in Q3 2016.
38 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.