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Next Level Private’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Next Level Private’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
2022
Q3 		– Sell
-73,400
Closed -$783K – 138
2022
Q2 		$783K Buy
+73,400
New +$801K 0.3% 57

Other funds holding MYN

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Next Level Private's MYN Position: Q3 2022 in Review

Next Level Private sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q3 2022, closing a stake of 73,400 shares — an estimated $783K sold.

Next Level Private first reported a position in MYN in Q2 2022 and held it in 1 quarter. The position peaked at $783K in Q2 2022. 50 funds tracked by Wall St. Rank hold MYN as of Q3 2022.

  • Next Level Private reported no remaining BlackRock MuniYield New York Quality Fund position as of Q3 2022 after selling out during the quarter.
  • Next Level Private sold 73,400 BlackRock MuniYield New York Quality Fund shares in Q3 2022, an estimated $783K.
  • Next Level Private first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2022 and held it in 1 quarter.
  • Next Level Private's BlackRock MuniYield New York Quality Fund position peaked at $783K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.