Secure Asset Management’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Secure Asset 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
2022 Q2	–	Sell	-30,320	Closed	-$367K	–	202
2022 Q1	$367K	Hold	30,320	–	–	0.17%	119
2021 Q4	$427K	Buy	30,320 +1,500	+5%	+$21.1K	0.17%	100
2021 Q3	$397K	Sell	28,820 -5,000	-15%	-$71.7K	0.2%	96
2021 Q2	$476K	Buy	+33,820	New	+$468K	0.24%	81
2021 Q1	–	Sell	-17,200	Closed	-$229K	–	186
2020 Q4	$229K	Buy	17,200 +1,000	+6%	+$13K	0.13%	140
2020 Q3	$206K	Buy	+16,200	New	+$211K	0.14%	133

Other funds holding MYN

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Secure Asset Management's MYN Position: Q2 2022 in Review

Secure Asset Management sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q2 2022, closing a stake of 30,320 shares — an estimated $367K sold.

Secure Asset Management first reported a position in MYN in Q3 2020 and held it in 6 quarters. The position peaked at $476K in Q2 2021. 43 funds tracked by Wall St. Rank hold MYN as of Q2 2022.

Secure Asset Management reported no remaining BlackRock MuniYield New York Quality Fund position as of Q2 2022 after selling out during the quarter.
Secure Asset Management sold 30,320 BlackRock MuniYield New York Quality Fund shares in Q2 2022, an estimated $367K.
Secure Asset Management first reported a position in BlackRock MuniYield New York Quality Fund in Q3 2020 and held it in 6 quarters.
Secure Asset Management's BlackRock MuniYield New York Quality Fund position peaked at $476K in Q2 2021.
43 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2022.

Based on Secure Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.