Ameriprise’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Hold |
16,667
| – | – | ﹤0.01% | 3812 |
|
|
2025
Q1 | $166K | Sell |
16,667
-1,900
| -10% | -$18.9K | ﹤0.01% | 3784 |
|
|
2024
Q4 | $187K | Hold |
18,567
| – | – | ﹤0.01% | 3856 |
|
|
2024
Q3 | $200K | Buy |
18,567
+1,900
| +11% | +$20.5K | ﹤0.01% | 3744 |
|
|
2024
Q2 | $175K | Sell |
16,667
-2,488
| -13% | -$26K | ﹤0.01% | 3708 |
|
|
2024
Q1 | $202K | Buy |
19,155
+4,200
| +28% | +$44.2K | ﹤0.01% | 3691 |
|
|
2023
Q4 | $154K | Sell |
14,955
-2,165
| -13% | -$22.4K | ﹤0.01% | 3759 |
|
|
2023
Q3 | $152K | Buy |
17,120
+2,000
| +13% | +$17.7K | ﹤0.01% | 3732 |
|
|
2023
Q2 | $153K | Sell |
15,120
-1,000
| -6% | -$10.1K | ﹤0.01% | 3764 |
|
|
2023
Q1 | $164K | Buy |
16,120
+2,165
| +16% | +$22K | ﹤0.01% | 3767 |
|
|
2022
Q4 | $137K | Sell |
13,955
-19,550
| -58% | -$192K | ﹤0.01% | 3764 |
|
|
2022
Q3 | $316K | Buy |
33,505
+1,400
| +4% | +$13.2K | ﹤0.01% | 3562 |
|
|
2022
Q2 | $343K | Buy |
32,105
+517
| +2% | +$5.52K | ﹤0.01% | 3526 |
|
|
2022
Q1 | $370K | Buy |
31,588
+3,206
| +11% | +$37.6K | ﹤0.01% | 3574 |
|
|
2021
Q4 | $400K | Sell |
28,382
-48,357
| -63% | -$682K | ﹤0.01% | 3586 |
|
|
2021
Q3 | $1.06M | Sell |
76,739
-24,721
| -24% | -$341K | ﹤0.01% | 3147 |
|
|
2021
Q2 | $1.43M | Buy |
101,460
+750
| +0.7% | +$10.5K | ﹤0.01% | 3060 |
|
|
2021
Q1 | $1.36M | Buy |
100,710
+2,830
| +3% | +$38.1K | ﹤0.01% | 3009 |
|
|
2020
Q4 | $1.3M | Sell |
97,880
-7,365
| -7% | -$97.9K | ﹤0.01% | 2966 |
|
|
2020
Q3 | $1.34M | Sell |
105,245
-27,465
| -21% | -$349K | ﹤0.01% | 2857 |
|
|
2020
Q2 | $1.66M | Sell |
132,710
-1,698
| -1% | -$21.3K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $1.64M | Sell |
134,408
-10,189
| -7% | -$125K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $1.89M | Buy |
144,597
+482
| +0.3% | +$6.31K | ﹤0.01% | 2758 |
|
|
2019
Q3 | $1.88M | Buy |
144,115
+5,572
| +4% | +$72.8K | ﹤0.01% | 2719 |
|
|
2019
Q2 | $1.76M | Buy |
138,543
+22,194
| +19% | +$282K | ﹤0.01% | 2824 |
|
|
2019
Q1 | $1.43M | Buy |
+116,349
| New | +$1.43M | ﹤0.01% | 2889 |
|