Pinnacle Associates’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Pinnacle Associates’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
2015 Q3	–	Sell	-46,415	Closed	-$606K	–	668
2015 Q2	$606K	Sell	46,415 -159	-0.3%	-$2.1K	0.01%	446
2015 Q1	$623K	Buy	46,574 +3,371	+8%	+$45.1K	0.01%	443
2014 Q4	$562K	Hold	43,203	–	–	0.01%	443
2014 Q3	$554K	Sell	43,203 -5,800	-12%	-$74.8K	0.01%	449
2014 Q2	$646K	Buy	49,003 +5,800	+13%	+$76.6K	0.01%	428
2014 Q1	$561K	Buy	+43,203	New	+$544K	0.01%	440

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

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

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Pinnacle Associates's MYN Position: Q3 2015 in Review

Pinnacle Associates sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q3 2015, closing a stake of 46,415 shares — an estimated $606K sold.

Pinnacle Associates first reported a position in MYN in Q1 2014 and held it in 6 quarters. The position peaked at $646K in Q2 2014. 28 funds tracked by Wall St. Rank hold MYN as of Q3 2015.

Pinnacle Associates reported no remaining BlackRock MuniYield New York Quality Fund position as of Q3 2015 after selling out during the quarter.
Pinnacle Associates sold 46,415 BlackRock MuniYield New York Quality Fund shares in Q3 2015, an estimated $606K.
Pinnacle Associates first reported a position in BlackRock MuniYield New York Quality Fund in Q1 2014 and held it in 6 quarters.
Pinnacle Associates's BlackRock MuniYield New York Quality Fund position peaked at $646K in Q2 2014.
28 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q3 2015.

Based on Pinnacle Associates's 13F filing for Q3 2015, filed 10 Nov 2015.