Prelude Capital Management’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Prelude Capital Management’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
2020 Q1	–	Sell	-26,579	Closed	-$348K	–	1827
2019 Q4	$348K	Hold	26,579	–	–	0.01%	675
2019 Q3	$347K	Hold	26,579	–	–	0.02%	621
2019 Q2	$338K	Buy	+26,579	New	+$334K	0.02%	578

Other funds holding MYN

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prelude Capital Management's MYN Position: Q1 2020 in Review

Prelude Capital Management sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q1 2020, closing a stake of 26,579 shares — an estimated $348K sold.

Prelude Capital Management first reported a position in MYN in Q2 2019 and held it in 3 quarters. The position peaked at $348K in Q4 2019. 50 funds tracked by Wall St. Rank hold MYN as of Q1 2020.

Prelude Capital Management reported no remaining BlackRock MuniYield New York Quality Fund position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 26,579 BlackRock MuniYield New York Quality Fund shares in Q1 2020, an estimated $348K.
Prelude Capital Management first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2019 and held it in 3 quarters.
Prelude Capital Management's BlackRock MuniYield New York Quality Fund position peaked at $348K in Q4 2019.
50 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.