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Raymond James & Associates’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Raymond James & 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
2024
Q2 		– Sell
-14,157
Closed -$149K – 4043
2024
Q1 		$149K Hold
14,157
– – ﹤0.01% 3676
2023
Q4 		$146K Hold
14,157
– – ﹤0.01% 3583
2023
Q3 		$125K Buy
14,157
+118
+0.8% +$1.14K ﹤0.01% 3560
2023
Q2 		$142K Hold
14,039
– – ﹤0.01% 3559
2023
Q1 		$142K Hold
14,039
– – ﹤0.01% 3573
2022
Q4 		$138K Buy
14,039
+2,800
+25% +$26.8K ﹤0.01% 3560
2022
Q3 		$106K Buy
+11,239
New +$118K ﹤0.01% 3604
2020
Q3 		– Sell
-17,517
Closed -$220K – 3655
2020
Q2 		$220K Hold
17,517
– – ﹤0.01% 3074
2020
Q1 		$214K Sell
17,517
-400
-2% -$5.18K ﹤0.01% 2993
2019
Q4 		$235K Hold
17,917
– – ﹤0.01% 3244
2019
Q3 		$234K Hold
17,917
– – ﹤0.01% 3162
2019
Q2 		$228K Hold
17,917
– – ﹤0.01% 3169
2019
Q1 		$221K Hold
17,917
– – ﹤0.01% 3179
2018
Q4 		$206K Buy
17,917
+5,801
+48% +$65.8K ﹤0.01% 3111
2018
Q3 		$139K Sell
12,116
-2,371
-16% -$28.1K ﹤0.01% 3384
2018
Q2 		$174K Buy
14,487
+883
+6% +$10.6K ﹤0.01% 3303
2018
Q1 		$164K Hold
13,604
– – ﹤0.01% 3191
2017
Q4 		$176K Buy
13,604
+382
+3% +$4.98K ﹤0.01% 3103
2017
Q3 		$174K Buy
+13,222
New +$175K ﹤0.01% 3091
2014
Q2 		– Sell
-26,425
Closed -$343K – 2213
2014
Q1 		$343K Hold
26,425
– – ﹤0.01% 1920
2013
Q4 		$319K Buy
26,425
+5,000
+23% +$60.6K ﹤0.01% 1831
2013
Q3 		$265K Buy
21,425
+982
+5% +$12.2K ﹤0.01% 1822
2013
Q2 		$278K Buy
+20,443
New +$293K ﹤0.01% 1738

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
GC
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
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
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

Raymond James & Associates's MYN Position: Q2 2024 in Review

Raymond James & Associates sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q2 2024, closing a stake of 14,157 shares — an estimated $149K sold.

Raymond James & Associates first reported a position in MYN in Q2 2013 and held it in 23 quarters. The position peaked at $343K in Q1 2014. 59 funds tracked by Wall St. Rank hold MYN as of Q2 2024.

  • Raymond James & Associates reported no remaining BlackRock MuniYield New York Quality Fund position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 14,157 BlackRock MuniYield New York Quality Fund shares in Q2 2024, an estimated $149K.
  • Raymond James & Associates first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2013 and held it in 23 quarters.
  • Raymond James & Associates's BlackRock MuniYield New York Quality Fund position peaked at $343K in Q1 2014.
  • 59 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.