Thompson Siegel & Walmsley’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Thompson Siegel & Walmsley’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	-2,875	Closed	-$35K	–	791
2018 Q2	$35K	Hold	2,875	–	–	﹤0.01%	570
2018 Q1	$35K	Hold	2,875	–	–	﹤0.01%	558
2017 Q4	$37K	Hold	2,875	–	–	﹤0.01%	580
2017 Q3	$38K	Hold	2,875	–	–	﹤0.01%	563
2017 Q2	$37K	Hold	2,875	–	–	﹤0.01%	577
2017 Q1	$37K	Hold	2,875	–	–	﹤0.01%	578
2016 Q4	$36K	Hold	2,875	–	–	﹤0.01%	527
2016 Q3	$41K	Hold	2,875	–	–	﹤0.01%	501
2016 Q2	$41K	Hold	2,875	–	–	﹤0.01%	482
2016 Q1	$40K	Hold	2,875	–	–	﹤0.01%	465
2015 Q4	$39K	Hold	2,875	–	–	﹤0.01%	478
2015 Q3	$38K	Hold	2,875	–	–	﹤0.01%	485
2015 Q2	$38K	Hold	2,875	–	–	﹤0.01%	496
2015 Q1	$38K	Hold	2,875	–	–	﹤0.01%	502
2014 Q4	$37K	Hold	2,875	–	–	﹤0.01%	499
2014 Q3	$37K	Hold	2,875	–	–	﹤0.01%	490
2014 Q2	$38K	Sell	2,875 -1,125	-28%	-$14.9K	﹤0.01%	476
2014 Q1	$52K	Hold	4,000	–	–	﹤0.01%	459
2013 Q4	$48K	Hold	4,000	–	–	﹤0.01%	454
2013 Q3	$50K	Hold	4,000	–	–	﹤0.01%	461
2013 Q2	$54K	Buy	+4,000	New	+$57.3K	﹤0.01%	460

Other funds holding MYN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Thompson Siegel & Walmsley's MYN Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q3 2018, closing a stake of 2,875 shares — an estimated $35K sold.

Thompson Siegel & Walmsley first reported a position in MYN in Q2 2013 and held it in 21 quarters. The position peaked at $54K in Q2 2013. 49 funds tracked by Wall St. Rank hold MYN as of Q3 2018.

Thompson Siegel & Walmsley reported no remaining BlackRock MuniYield New York Quality Fund position as of Q3 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,875 BlackRock MuniYield New York Quality Fund shares in Q3 2018, an estimated $35K.
Thompson Siegel & Walmsley first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2013 and held it in 21 quarters.
Thompson Siegel & Walmsley's BlackRock MuniYield New York Quality Fund position peaked at $54K in Q2 2013.
49 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.