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Raymond James Financial Services Advisors’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$599K Buy
55,544
+23,078
+71% +$243K ﹤0.01% 2494
2024
Q2 		$340K Buy
32,466
+6,822
+27% +$70.4K ﹤0.01% 2801
2024
Q1 		$270K Sell
25,644
-7,437
-22% -$77.1K ﹤0.01% 2906
2023
Q4 		$342K Buy
33,081
+3,611
+12% +$33.9K ﹤0.01% 2655
2023
Q3 		$261K Sell
29,470
-54
-0.2% -$524 ﹤0.01% 2748
2023
Q2 		$299K Sell
29,524
-13,690
-32% -$137K ﹤0.01% 2666
2023
Q1 		$439K Buy
43,214
+7,428
+21% +$75.4K ﹤0.01% 2414
2022
Q4 		$351K Buy
35,786
+13,456
+60% +$129K ﹤0.01% 2483
2022
Q3 		$211K Buy
22,330
+2,844
+15% +$29.8K ﹤0.01% 2824
2022
Q2 		$208K Sell
19,486
-481
-2% -$5.25K ﹤0.01% 2847
2022
Q1 		$242K Buy
19,967
+4,939
+33% +$63.5K ﹤0.01% 2863
2021
Q4 		$212K Buy
15,028
+502
+3% +$7.07K ﹤0.01% 2940
2021
Q3 		$200K Buy
14,526
+195
+1% +$2.8K ﹤0.01% 2984
2021
Q2 		$201K Buy
14,331
+148
+1% +$2.05K ﹤0.01% 3009
2021
Q1 		$191K Buy
14,183
+3,423
+32% +$45.6K ﹤0.01% 2917
2020
Q4 		$143K Hold
10,760
– – ﹤0.01% 2804
2020
Q3 		$137K Hold
10,760
– – ﹤0.01% 2633
2020
Q2 		$135K Hold
10,760
– – ﹤0.01% 2582
2020
Q1 		$132K Buy
10,760
+235
+2% +$3.04K ﹤0.01% 2182
2019
Q4 		$138K Hold
10,525
– – ﹤0.01% 2663
2019
Q3 		$137K Buy
+10,525
New +$137K ﹤0.01% 2582
2019
Q2 		– Sell
-19,097
Closed -$235K – 2893
2019
Q1 		$235K Buy
19,097
+700
+4% +$8.43K ﹤0.01% 2406
2018
Q4 		$212K Sell
18,397
-20,655
-53% -$234K ﹤0.01% 2223
2018
Q3 		$449K Buy
39,052
+9,951
+34% +$118K ﹤0.01% 1999
2018
Q2 		$349K Buy
29,101
+2,087
+8% +$25K ﹤0.01% 2127
2018
Q1 		$326K Buy
27,014
+8,603
+47% +$107K ﹤0.01% 1983
2017
Q4 		$238K Buy
18,411
+2,429
+15% +$31.7K ﹤0.01% 2146
2017
Q3 		$211K Sell
15,982
-6,423
-29% -$85K ﹤0.01% 2251
2017
Q2 		$291K Sell
22,405
-4,748
-17% -$62K ﹤0.01% 2004
2017
Q1 		$352K Buy
27,153
+772
+3% +$9.94K ﹤0.01% 1798
2016
Q4 		$335K Hold
26,381
– – ﹤0.01% 1754
2016
Q3 		$373K Sell
26,381
-1,610
-6% -$23.1K ﹤0.01% 1655
2016
Q2 		$402K Hold
27,991
– – ﹤0.01% 1539
2016
Q1 		$390K Hold
27,991
– – ﹤0.01% 1393
2015
Q4 		$378K Buy
+27,991
New +$369K ﹤0.01% 1320

Other funds holding MYN

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 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 Financial Services Advisors's MYN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its BlackRock MuniYield New York Quality Fund (MYN) stake by 71% in Q3 2024, buying an estimated $243K and bringing the position to 55,544 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #2494.

Raymond James Financial Services Advisors first reported a position in MYN in Q4 2015 and has held it in 35 quarters since. 56 funds tracked by Wall St. Rank hold MYN as of Q3 2024.

  • Raymond James Financial Services Advisors held 55,544 shares of BlackRock MuniYield New York Quality Fund worth $599K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 23,078 BlackRock MuniYield New York Quality Fund shares in Q3 2024, an estimated $243K.
  • BlackRock MuniYield New York Quality Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2494 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock MuniYield New York Quality Fund in Q4 2015 and has held it in 35 quarters since.
  • 56 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.