Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,435
| Closed | -$384K | – | 3675 |
|
|
2023
Q3 | $384K | Buy |
34,435
+1,954
| +6% | +$21.8K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $382K | Buy |
32,481
+2,002
| +7% | +$23.5K | ﹤0.01% | 2419 |
|
|
2023
Q1 | $355K | Sell |
30,479
-1,982
| -6% | -$23.1K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $366K | Buy |
+32,461
| New | +$366K | ﹤0.01% | 2403 |
|
|
2021
Q2 | – | Sell |
-4,897
| Closed | -$67K | – | 4168 |
|
|
2021
Q1 | $67K | Sell |
4,897
-4,776
| -49% | -$65.3K | ﹤0.01% | 3199 |
|
|
2020
Q4 | $128K | Buy |
9,673
+3,224
| +50% | +$42.7K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $82K | Hold |
6,449
| – | – | ﹤0.01% | 2799 |
|
|
2020
Q2 | $82K | Buy |
6,449
+2,969
| +85% | +$37.8K | ﹤0.01% | 2827 |
|
|
2020
Q1 | $41K | Buy |
3,480
+2,220
| +176% | +$26.2K | ﹤0.01% | 2677 |
|
|
2019
Q4 | $16K | Buy |
+1,260
| New | +$16K | ﹤0.01% | 3881 |
|