Breakwater Capital Group’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 | $660K | Buy |
69,272
+4,579
| +7% | +$43.6K | 0.11% | 186 |
|
|
2025
Q1 | $642K | Buy |
64,693
+9,316
| +17% | +$92.5K | 0.11% | 175 |
|
|
2024
Q4 | $558K | Buy |
55,377
+8,374
| +18% | +$84.4K | 0.11% | 171 |
|
|
2024
Q3 | $507K | Buy |
47,003
+9,501
| +25% | +$102K | 0.1% | 174 |
|
|
2024
Q2 | $393K | Buy |
37,502
+11,809
| +46% | +$124K | 0.09% | 189 |
|
|
2024
Q1 | $270K | Buy |
25,693
+10,417
| +68% | +$110K | 0.07% | 217 |
|
|
2023
Q4 | $155K | Hold |
15,276
| – | – | 0.04% | 242 |
|
|
2023
Q3 | $133K | Buy |
15,276
+4,949
| +48% | +$43.2K | 0.05% | 215 |
|
|
2023
Q2 | $105K | Buy |
+10,327
| New | +$105K | 0.04% | 195 |
|