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

TFS Capital’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
2016 Q3	–	Sell	-26,199	Closed	-$376K	–	901
2016 Q2	$376K	Buy	+26,199	New	+$374K	0.07%	482
2015 Q2	–	Sell	-15,080	Closed	-$202K	–	1030
2015 Q1	$202K	Buy	+15,080	New	+$202K	0.02%	776
2014 Q3	–	Sell	-17,375	Closed	-$229K	–	1150
2014 Q2	$229K	Buy	+17,375	New	+$229K	0.02%	908

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TFS Capital's MYN Position: Q3 2016 in Review

TFS Capital sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q3 2016, closing a stake of 26,199 shares — an estimated $376K sold.

TFS Capital first reported a position in MYN in Q2 2014 and held it in 3 quarters. The position peaked at $376K in Q2 2016. 35 funds tracked by Wall St. Rank hold MYN as of Q3 2016.

TFS Capital reported no remaining BlackRock MuniYield New York Quality Fund position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 26,199 BlackRock MuniYield New York Quality Fund shares in Q3 2016, an estimated $376K.
TFS Capital first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2014 and held it in 3 quarters.
TFS Capital's BlackRock MuniYield New York Quality Fund position peaked at $376K in Q2 2016.
35 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.