Breakwater Capital Group’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Breakwater Capital Group’s Portfolio MYN Stock Details MYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$908K	Buy
2025 Q2	$660K	Buy
2025 Q1	$642K	Buy
2024 Q4	$558K	Buy
2024 Q3	$507K	Buy
2024 Q2	$393K	Buy
2024 Q1	$270K	Buy
2023 Q4	$155K	Hold
2023 Q3	$133K	Buy
2023 Q2	$105K	Buy