Bank of America’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 | $5.68M | Buy |
595,864
+24,406
| +4% | +$233K | ﹤0.01% | 3205 |
|
|
2025
Q1 | $5.67M | Buy |
571,458
+8,829
| +2% | +$87.7K | ﹤0.01% | 3113 |
|
|
2024
Q4 | $5.67M | Buy |
562,629
+77,915
| +16% | +$785K | ﹤0.01% | 2932 |
|
|
2024
Q3 | $5.23M | Buy |
484,714
+37,879
| +8% | +$408K | ﹤0.01% | 3161 |
|
|
2024
Q2 | $4.68M | Buy |
446,835
+14,377
| +3% | +$151K | ﹤0.01% | 3148 |
|
|
2024
Q1 | $4.55M | Buy |
432,458
+5,319
| +1% | +$56K | ﹤0.01% | 3130 |
|
|
2023
Q4 | $4.41M | Sell |
427,139
-67,672
| -14% | -$699K | ﹤0.01% | 3030 |
|
|
2023
Q3 | $4.38M | Sell |
494,811
-5,644
| -1% | -$50K | ﹤0.01% | 2938 |
|
|
2023
Q2 | $5.07M | Sell |
500,455
-47,215
| -9% | -$478K | ﹤0.01% | 2867 |
|
|
2023
Q1 | $5.56M | Sell |
547,670
-153,372
| -22% | -$1.56M | ﹤0.01% | 2931 |
|
|
2022
Q4 | $6.87M | Sell |
701,042
-178,950
| -20% | -$1.75M | ﹤0.01% | 2614 |
|
|
2022
Q3 | $8.3M | Sell |
879,992
-30,326
| -3% | -$286K | ﹤0.01% | 2378 |
|
|
2022
Q2 | $9.71M | Sell |
910,318
-139,782
| -13% | -$1.49M | ﹤0.01% | 2348 |
|
|
2022
Q1 | $12.7M | Sell |
1,050,100
-73,906
| -7% | -$894K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $15.8M | Sell |
1,124,006
-5,858
| -0.5% | -$82.5K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $15.6M | Buy |
1,129,864
+48,182
| +4% | +$664K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $15.2M | Buy |
1,081,682
+91,525
| +9% | +$1.29M | ﹤0.01% | 2106 |
|
|
2021
Q1 | $13.3M | Buy |
990,157
+78,856
| +9% | +$1.06M | ﹤0.01% | 2173 |
|
|
2020
Q4 | $12.1M | Sell |
911,301
-20,087
| -2% | -$267K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $11.8M | Buy |
931,388
+3,242
| +0.3% | +$41.2K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $11.6M | Buy |
928,146
+977
| +0.1% | +$12.3K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $11.3M | Buy |
927,169
+72,140
| +8% | +$882K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $11.2M | Buy |
855,029
+22,499
| +3% | +$295K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $10.9M | Sell |
832,530
-40,664
| -5% | -$531K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $11.1M | Buy |
873,194
+15,477
| +2% | +$197K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $10.6M | Buy |
857,717
+212,769
| +33% | +$2.62M | ﹤0.01% | 2117 |
|
|
2018
Q4 | $7.43M | Buy |
644,948
+320,091
| +99% | +$3.69M | ﹤0.01% | 2230 |
|
|
2018
Q3 | $3.74M | Buy |
324,857
+63,531
| +24% | +$731K | ﹤0.01% | 2993 |
|
|
2018
Q2 | $3.14M | Buy |
261,326
+102,988
| +65% | +$1.24M | ﹤0.01% | 3108 |
|
|
2018
Q1 | $1.91M | Sell |
158,338
-4,703
| -3% | -$56.7K | ﹤0.01% | 3391 |
|
|
2017
Q4 | $2.11M | Buy |
163,041
+18,699
| +13% | +$242K | ﹤0.01% | 3323 |
|
|
2017
Q3 | $1.9M | Sell |
144,342
-37,925
| -21% | -$500K | ﹤0.01% | 3442 |
|
|
2017
Q2 | $2.37M | Buy |
182,267
+3,164
| +2% | +$41.2K | ﹤0.01% | 3202 |
|
|
2017
Q1 | $2.32M | Buy |
179,103
+28,323
| +19% | +$367K | ﹤0.01% | 3201 |
|
|
2016
Q4 | $1.91M | Buy |
150,780
+26,200
| +21% | +$332K | ﹤0.01% | 3244 |
|
|
2016
Q3 | $1.76M | Sell |
124,580
-2,997
| -2% | -$42.3K | ﹤0.01% | 3184 |
|
|
2016
Q2 | $1.83M | Sell |
127,577
-9,692
| -7% | -$139K | ﹤0.01% | 3119 |
|
|
2016
Q1 | $1.91M | Sell |
137,269
-10,399
| -7% | -$145K | ﹤0.01% | 3004 |
|
|
2015
Q4 | $2M | Sell |
147,668
-56,264
| -28% | -$761K | ﹤0.01% | 3076 |
|
|
2015
Q3 | $2.67M | Buy |
203,932
+42,682
| +26% | +$558K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $2.11M | Buy |
161,250
+36,479
| +29% | +$476K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $1.67M | Buy |
124,771
+47,056
| +61% | +$629K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $1.01M | Sell |
77,715
-16,594
| -18% | -$216K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $1.21M | Buy |
94,309
+10,603
| +13% | +$136K | ﹤0.01% | 2944 |
|
|
2014
Q2 | $1.1M | Buy |
83,706
+15,143
| +22% | +$200K | ﹤0.01% | 2988 |
|
|
2014
Q1 | $890K | Sell |
68,563
-7,045
| -9% | -$91.4K | ﹤0.01% | 3134 |
|
|
2013
Q4 | $913K | Buy |
75,608
+8,821
| +13% | +$107K | ﹤0.01% | 3185 |
|
|
2013
Q3 | $828K | Sell |
66,787
-11,008
| -14% | -$136K | ﹤0.01% | 3132 |
|
|
2013
Q2 | $1.06M | Buy |
+77,795
| New | +$1.06M | ﹤0.01% | 3081 |
|