Weiss Asset Management’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-26,621	Closed	-$261K	–	421
2022 Q4	$261K	Buy	+26,621	New	+$255K	0.01%	415
2019 Q1	–	Sell	-18,754	Closed	-$216K	–	465
2018 Q4	$216K	Buy	+18,754	New	+$213K	0.02%	321
2014 Q1	–	Sell	-29,420	Closed	-$355K	–	81
2013 Q4	$355K	Buy	+29,420	New	+$357K	0.13%	73

Other funds holding MYN

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

SCM

Saba Capital Management New York $3.62B AUM 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

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

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

LSC

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

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

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

Weiss Asset Management's MYN Position: Q1 2023 in Review

Weiss Asset Management sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q1 2023, closing a stake of 26,621 shares — an estimated $261K sold.

Weiss Asset Management first reported a position in MYN in Q4 2013 and held it in 3 quarters. The position peaked at $355K in Q4 2013. 53 funds tracked by Wall St. Rank hold MYN as of Q1 2023.

Weiss Asset Management reported no remaining BlackRock MuniYield New York Quality Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 26,621 BlackRock MuniYield New York Quality Fund shares in Q1 2023, an estimated $261K.
Weiss Asset Management first reported a position in BlackRock MuniYield New York Quality Fund in Q4 2013 and held it in 3 quarters.
Weiss Asset Management's BlackRock MuniYield New York Quality Fund position peaked at $355K in Q4 2013.
53 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.