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San Francisco Sentry Investment Group’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

San Francisco Sentry Investment Group’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
2013
Q4 		– Sell
-6,000
Closed -$74K – 658
2013
Q3 		$74K Hold
6,000
– – 0.03% 269
2013
Q2 		$81K Buy
+6,000
New +$86K 0.03% 255

Other funds holding MYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

San Francisco Sentry Investment Group's MYN Position: Q4 2013 in Review

San Francisco Sentry Investment Group sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q4 2013, closing a stake of 6,000 shares — an estimated $74K sold.

San Francisco Sentry Investment Group first reported a position in MYN in Q2 2013 and held it in 2 quarters. The position peaked at $81K in Q2 2013. 35 funds tracked by Wall St. Rank hold MYN as of Q4 2013.

  • San Francisco Sentry Investment Group reported no remaining BlackRock MuniYield New York Quality Fund position as of Q4 2013 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 6,000 BlackRock MuniYield New York Quality Fund shares in Q4 2013, an estimated $74K.
  • San Francisco Sentry Investment Group first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2013 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's BlackRock MuniYield New York Quality Fund position peaked at $81K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q4 2013.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2013, filed 22 Jan 2014.