Northeast Financial Consultants’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Northeast Financial Consultants’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
2024 Q2	–	Sell	-10,000	Closed	-$105K	–	290
2024 Q1	$105K	Hold	10,000	–	–	0.01%	282
2023 Q4	$103K	Hold	10,000	–	–	0.01%	273
2023 Q3	$88.6K	Hold	10,000	–	–	0.01%	277
2023 Q2	$101K	Hold	10,000	–	–	0.01%	280
2023 Q1	$102K	Hold	10,000	–	–	0.01%	304
2022 Q4	$98K	Hold	10,000	–	–	0.01%	309
2022 Q3	$94K	Hold	10,000	–	–	0.01%	325
2022 Q2	$107K	Hold	10,000	–	–	0.01%	318
2022 Q1	$121K	Hold	10,000	–	–	0.01%	376
2021 Q4	$141K	Hold	10,000	–	–	0.01%	344
2021 Q3	$138K	Hold	10,000	–	–	0.01%	343
2021 Q2	$141K	Hold	10,000	–	–	0.01%	341
2021 Q1	$135K	Hold	10,000	–	–	0.01%	324
2020 Q4	$133K	Hold	10,000	–	–	0.01%	314
2020 Q3	$127K	Hold	10,000	–	–	0.01%	293
2020 Q2	$125K	Hold	10,000	–	–	0.01%	285
2020 Q1	$122K	Hold	10,000	–	–	0.01%	255
2019 Q4	$131K	Hold	10,000	–	–	0.01%	299
2019 Q3	$131K	Sell	10,000 -664	-6%	-$8.64K	0.01%	312
2019 Q2	$136K	Sell	10,664 -27,500	-72%	-$345K	0.01%	319
2019 Q1	$470K	Hold	38,164	–	–	0.05%	181
2018 Q4	$440K	Buy	38,164 +23,664	+163%	+$268K	0.06%	121
2018 Q3	$166K	Buy	+14,500	New	+$172K	0.05%	147
2017 Q1	–	Sell	-19,000	Closed	-$241K	–	154
2016 Q4	$241K	Hold	19,000	–	–	0.11%	130
2016 Q3	$268K	Hold	19,000	–	–	0.11%	126
2016 Q2	$273K	Buy	+19,000	New	+$272K	0.12%	119

Other funds holding MYN

SCM

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

KIM

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

RCM

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Northeast Financial Consultants's MYN Position: Q2 2024 in Review

Northeast Financial Consultants sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q2 2024, closing a stake of 10,000 shares — an estimated $105K sold.

Northeast Financial Consultants first reported a position in MYN in Q2 2016 and held it in 26 quarters. The position peaked at $470K in Q1 2019. 59 funds tracked by Wall St. Rank hold MYN as of Q2 2024.

Northeast Financial Consultants reported no remaining BlackRock MuniYield New York Quality Fund position as of Q2 2024 after selling out during the quarter.
Northeast Financial Consultants sold 10,000 BlackRock MuniYield New York Quality Fund shares in Q2 2024, an estimated $105K.
Northeast Financial Consultants first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2016 and held it in 26 quarters.
Northeast Financial Consultants's BlackRock MuniYield New York Quality Fund position peaked at $470K in Q1 2019.
59 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2024.

Based on Northeast Financial Consultants's 13F filing for Q2 2024, filed 15 Aug 2024.