SEI Investments’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,333	Closed	-$16K	–	3093
2018 Q2	$16K	Buy	+1,333	New	+$16K	﹤0.01%	2861
2018 Q1	–	Sell	-1,005	Closed	-$13K	–	3597
2017 Q4	$13K	Hold	1,005	–	–	﹤0.01%	2723
2017 Q3	$13K	Buy	+1,005	New	+$13K	﹤0.01%	2621