SG Americas Securities’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

SG Americas Securities’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	-15,395	Closed	-$185K	–	3349
2018 Q2	$185K	Buy	+15,395	New	+$184K	﹤0.01%	2652
2017 Q3	–	Sell	-20,231	Closed	-$263K	–	3654
2017 Q2	$263K	Buy	+20,231	New	+$264K	﹤0.01%	2246
2017 Q1	–	Sell	-48,012	Closed	-$609K	–	3467
2016 Q4	$609K	Buy	+48,012	New	+$631K	0.01%	1583
2015 Q1	–	Sell	-17,233	Closed	-$224K	–	2905
2014 Q4	$224K	Buy	+17,233	New	+$223K	﹤0.01%	2328
2014 Q1	–	Sell	-27,767	Closed	-$335K	–	2658
2013 Q4	$335K	Buy	+27,767	New	+$337K	﹤0.01%	1779

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

SG Americas Securities's MYN Position: Q3 2018 in Review

SG Americas Securities sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q3 2018, closing a stake of 15,395 shares — an estimated $185K sold.

SG Americas Securities first reported a position in MYN in Q4 2013 and held it in 5 quarters. The position peaked at $609K in Q4 2016. 49 funds tracked by Wall St. Rank hold MYN as of Q3 2018.

SG Americas Securities reported no remaining BlackRock MuniYield New York Quality Fund position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 15,395 BlackRock MuniYield New York Quality Fund shares in Q3 2018, an estimated $185K.
SG Americas Securities first reported a position in BlackRock MuniYield New York Quality Fund in Q4 2013 and held it in 5 quarters.
SG Americas Securities's BlackRock MuniYield New York Quality Fund position peaked at $609K in Q4 2016.
49 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.