Neuberger Berman Group’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Neuberger Berman Group’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 Q1	–	Sell	-21,387	Closed	-$246K	–	1579
2018 Q4	$246K	Hold	21,387	–	–	﹤0.01%	1431
2018 Q3	$246K	Sell	21,387 -1,715	-7%	-$20.3K	﹤0.01%	1495
2018 Q2	$277K	Sell	23,102 -15	-0.1%	-$179	﹤0.01%	1549
2018 Q1	$279K	Buy	23,117 +15	+0.1%	+$186	﹤0.01%	1503
2017 Q4	$298K	Sell	23,102 -800	-3%	-$10.4K	﹤0.01%	1546
2017 Q3	$315K	Buy	+23,902	New	+$316K	﹤0.01%	1402
2017 Q1	–	Sell	-23,102	Closed	-$293K	–	1622
2016 Q4	$293K	Sell	23,102 -9,500	-29%	-$125K	﹤0.01%	1423
2016 Q3	$460K	Buy	32,602 +13,102	+67%	+$188K	﹤0.01%	1288
2016 Q2	$280K	Buy	+19,500	New	+$279K	﹤0.01%	1382

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

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

SCM

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

RCM

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

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

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

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

Neuberger Berman Group's MYN Position: Q1 2019 in Review

Neuberger Berman Group sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q1 2019, closing a stake of 21,387 shares — an estimated $246K sold.

Neuberger Berman Group first reported a position in MYN in Q2 2016 and held it in 9 quarters. The position peaked at $460K in Q3 2016. 47 funds tracked by Wall St. Rank hold MYN as of Q1 2019.

Neuberger Berman Group reported no remaining BlackRock MuniYield New York Quality Fund position as of Q1 2019 after selling out during the quarter.
Neuberger Berman Group sold 21,387 BlackRock MuniYield New York Quality Fund shares in Q1 2019, an estimated $246K.
Neuberger Berman Group first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2016 and held it in 9 quarters.
Neuberger Berman Group's BlackRock MuniYield New York Quality Fund position peaked at $460K in Q3 2016.
47 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2019.

Based on Neuberger Berman Group's 13F filing for Q1 2019, filed 13 May 2019.