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

Veritable’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
2022 Q2	–	Sell	-15,200	Closed	-$184K	–	942
2022 Q1	$184K	Hold	15,200	–	–	﹤0.01%	868
2021 Q4	$214K	Hold	15,200	–	–	﹤0.01%	863
2021 Q3	$210K	Hold	15,200	–	–	﹤0.01%	829
2021 Q2	$214K	Hold	15,200	–	–	﹤0.01%	824
2021 Q1	$204K	Buy	+15,200	New	+$202K	﹤0.01%	802

Other funds holding MYN

MSL

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

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

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

HWAM

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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

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

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Veritable's MYN Position: Q2 2022 in Review

Veritable sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q2 2022, closing a stake of 15,200 shares — an estimated $184K sold.

Veritable first reported a position in MYN in Q1 2021 and held it in 5 quarters. The position peaked at $214K in Q4 2021. 43 funds tracked by Wall St. Rank hold MYN as of Q2 2022.

Veritable reported no remaining BlackRock MuniYield New York Quality Fund position as of Q2 2022 after selling out during the quarter.
Veritable sold 15,200 BlackRock MuniYield New York Quality Fund shares in Q2 2022, an estimated $184K.
Veritable first reported a position in BlackRock MuniYield New York Quality Fund in Q1 2021 and held it in 5 quarters.
Veritable's BlackRock MuniYield New York Quality Fund position peaked at $214K in Q4 2021.
43 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2022.

Based on Veritable's 13F filing for Q2 2022, filed 15 Aug 2022.