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

SEI Investments’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	-1,333	Closed	-$16K	–	3093
2018 Q2	$16K	Buy	+1,333	New	+$15.9K	﹤0.01%	2863
2018 Q1	–	Sell	-1,005	Closed	-$13K	–	3598
2017 Q4	$13K	Hold	1,005	–	–	﹤0.01%	2723
2017 Q3	$13K	Buy	+1,005	New	+$13.3K	﹤0.01%	2621

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

SEI Investments's MYN Position: Q3 2018 in Review

SEI Investments sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q3 2018, closing a stake of 1,333 shares — an estimated $16K sold.

SEI Investments first reported a position in MYN in Q3 2017 and held it in 3 quarters. The position peaked at $16K in Q2 2018. 49 funds tracked by Wall St. Rank hold MYN as of Q3 2018.

SEI Investments reported no remaining BlackRock MuniYield New York Quality Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,333 BlackRock MuniYield New York Quality Fund shares in Q3 2018, an estimated $16K.
SEI Investments first reported a position in BlackRock MuniYield New York Quality Fund in Q3 2017 and held it in 3 quarters.
SEI Investments's BlackRock MuniYield New York Quality Fund position peaked at $16K in Q2 2018.
49 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.