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

Squarepoint’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 Q1	–	Sell	-10,706	Closed	-$138K	–	1976
2017 Q4	$138K	Buy	+10,706	New	+$140K	﹤0.01%	1892
2017 Q1	–	Sell	-13,900	Closed	-$176K	–	1779
2016 Q4	$176K	Buy	+13,900	New	+$183K	0.01%	1481
2016 Q1	–	Sell	-12,400	Closed	-$168K	–	1351
2015 Q4	$168K	Buy	+12,400	New	+$163K	0.02%	1043

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Squarepoint's MYN Position: Q1 2018 in Review

Squarepoint sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q1 2018, closing a stake of 10,706 shares — an estimated $138K sold.

Squarepoint first reported a position in MYN in Q4 2015 and held it in 3 quarters. The position peaked at $176K in Q4 2016. 50 funds tracked by Wall St. Rank hold MYN as of Q1 2018.

Squarepoint reported no remaining BlackRock MuniYield New York Quality Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 10,706 BlackRock MuniYield New York Quality Fund shares in Q1 2018, an estimated $138K.
Squarepoint first reported a position in BlackRock MuniYield New York Quality Fund in Q4 2015 and held it in 3 quarters.
Squarepoint's BlackRock MuniYield New York Quality Fund position peaked at $176K in Q4 2016.
50 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.