Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,816
| Closed | -$166K | – | 4208 |
|
|
2024
Q1 | $166K | Buy |
15,816
+697
| +5% | +$7.33K | ﹤0.01% | 3971 |
|
|
2023
Q4 | $156K | Sell |
15,119
-850
| -5% | -$8.78K | ﹤0.01% | 4008 |
|
|
2023
Q3 | $141K | Sell |
15,969
-241
| -1% | -$2.14K | ﹤0.01% | 4032 |
|
|
2023
Q2 | $164K | Sell |
16,210
-5
| -0% | -$51 | ﹤0.01% | 4009 |
|
|
2023
Q1 | $165K | Buy |
16,215
+1,139
| +8% | +$11.6K | ﹤0.01% | 3977 |
|
|
2022
Q4 | $148K | Sell |
15,076
-3,717
| -20% | -$36.4K | ﹤0.01% | 4057 |
|
|
2022
Q3 | $177K | Buy |
18,793
+2,222
| +13% | +$20.9K | ﹤0.01% | 4059 |
|
|
2022
Q2 | $177K | Sell |
16,571
-278
| -2% | -$2.97K | ﹤0.01% | 4100 |
|
|
2022
Q1 | $203K | Buy |
16,849
+1,774
| +12% | +$21.4K | ﹤0.01% | 4228 |
|
|
2021
Q4 | $212K | Sell |
15,075
-2,469
| -14% | -$34.7K | ﹤0.01% | 4256 |
|
|
2021
Q3 | $242K | Sell |
17,544
-5
| -0% | -$69 | ﹤0.01% | 4121 |
|
|
2021
Q2 | $247K | Buy |
17,549
+1,977
| +13% | +$27.8K | ﹤0.01% | 4024 |
|
|
2021
Q1 | $210K | Buy |
+15,572
| New | +$210K | ﹤0.01% | 4037 |
|