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

TIAA FSB’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
2023 Q2	$108K	Hold	10,621	–	–	﹤0.01%	562
2023 Q1	$108K	Hold	10,621	–	–	﹤0.01%	557
2022 Q4	$104K	Hold	10,621	–	–	﹤0.01%	554
2022 Q3	$100K	Hold	10,621	–	–	﹤0.01%	556
2022 Q2	$113K	Buy	+10,621	New	+$116K	﹤0.01%	577
2018 Q1	–	Sell	-16,121	Closed	-$208K	–	382
2017 Q4	$208K	Hold	16,121	–	–	﹤0.01%	385
2017 Q3	$213K	Sell	16,121 -10,952	-40%	-$145K	﹤0.01%	377
2017 Q2	$352K	Buy	+27,073	New	+$353K	﹤0.01%	352

Other funds holding MYN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB's MYN Position: Q2 2023 in Review

TIAA FSB held its BlackRock MuniYield New York Quality Fund (MYN) position steady in Q2 2023 at 10,621 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

TIAA FSB first reported a position in MYN in Q2 2017 and has held it in 8 quarters since. The position peaked at $352K in Q2 2017. 56 funds tracked by Wall St. Rank hold MYN as of Q2 2023.

TIAA FSB held 10,621 shares of BlackRock MuniYield New York Quality Fund worth $108K as of Q2 2023.
TIAA FSB left its BlackRock MuniYield New York Quality Fund share count unchanged in Q2 2023.
BlackRock MuniYield New York Quality Fund made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #562 holding.
TIAA FSB first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2017 and has held it in 8 quarters since.
TIAA FSB's BlackRock MuniYield New York Quality Fund position peaked at $352K in Q2 2017.
56 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.