Ropes Wealth Advisors’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Ropes Wealth 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
2018 Q3	–	Sell	-2,000	Closed	-$24K	–	569
2018 Q2	$24K	Hold	2,000	–	–	0.01%	406
2018 Q1	$24K	Hold	2,000	–	–	0.01%	389
2017 Q4	$26K	Hold	2,000	–	–	0.01%	407
2017 Q3	$26K	Hold	2,000	–	–	0.01%	384
2017 Q2	$26K	Buy	+2,000	New	+$26.1K	0.01%	381

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

KIM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Ropes Wealth Advisors's MYN Position: Q3 2018 in Review

Ropes Wealth Advisors sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q3 2018, closing a stake of 2,000 shares — an estimated $24K sold.

Ropes Wealth Advisors first reported a position in MYN in Q2 2017 and held it in 5 quarters. The position peaked at $26K in Q4 2017. 49 funds tracked by Wall St. Rank hold MYN as of Q3 2018.

Ropes Wealth Advisors reported no remaining BlackRock MuniYield New York Quality Fund position as of Q3 2018 after selling out during the quarter.
Ropes Wealth Advisors sold 2,000 BlackRock MuniYield New York Quality Fund shares in Q3 2018, an estimated $24K.
Ropes Wealth Advisors first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2017 and held it in 5 quarters.
Ropes Wealth Advisors's BlackRock MuniYield New York Quality Fund position peaked at $26K in Q4 2017.
49 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q3 2018.

Based on Ropes Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.