Citigroup’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 6117 |
|
|
2021
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5504 |
|
|
2021
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5489 |
|
|
2020
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 6866 |
|
|
2020
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 6459 |
|
|
2020
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 6911 |
|
|
2020
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 6966 |
|
|
2019
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 7111 |
|
|
2019
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 6953 |
|
|
2019
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 7229 |
|
|
2019
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 7178 |
|
|
2018
Q4 | $12K | Sell |
1,000
-715
| -42% | -$8.11K | ﹤0.01% | 7092 |
|
|
2018
Q3 | $20K | Hold |
1,715
| – | – | ﹤0.01% | 7087 |
|
|
2018
Q2 | $21K | Hold |
1,715
| – | – | ﹤0.01% | 6898 |
|
|
2018
Q1 | $21K | Hold |
1,715
| – | – | ﹤0.01% | 6719 |
|
|
2017
Q4 | $22K | Hold |
1,715
| – | – | ﹤0.01% | 6683 |
|
|
2017
Q3 | $23K | Hold |
1,715
| – | – | ﹤0.01% | 6397 |
|
|
2017
Q2 | $22K | Hold |
1,715
| – | – | ﹤0.01% | 6233 |
|
|
2017
Q1 | $22K | Hold |
1,715
| – | – | ﹤0.01% | 6215 |
|
|
2016
Q4 | $22K | Hold |
1,715
| – | – | ﹤0.01% | 6492 |
|
|
2016
Q3 | $24K | Hold |
1,715
| – | – | ﹤0.01% | 6109 |
|
|
2016
Q2 | $25K | Sell |
1,715
-197
| -10% | -$2.82K | ﹤0.01% | 6028 |
|
|
2016
Q1 | $27K | Buy |
1,912
+197
| +11% | +$2.72K | ﹤0.01% | 6416 |
|
|
2015
Q4 | $23K | Hold |
1,715
| – | – | ﹤0.01% | 6408 |
|
|
2015
Q3 | $22K | Sell |
1,715
-2,305
| -57% | -$30.1K | ﹤0.01% | 5970 |
|
|
2015
Q2 | $52K | Buy |
4,020
+2,305
| +134% | +$30.5K | ﹤0.01% | 5504 |
|
|
2015
Q1 | $23K | Sell |
1,715
-157
| -8% | -$2.1K | ﹤0.01% | 6027 |
|
|
2014
Q4 | $24K | Sell |
1,872
-2,345
| -56% | -$30.4K | ﹤0.01% | 6127 |
|
|
2014
Q3 | $54K | Sell |
4,217
-3,386
| -45% | -$43.6K | ﹤0.01% | 5265 |
|
|
2014
Q2 | $100K | Sell |
7,603
-578
| -7% | -$7.63K | ﹤0.01% | 4671 |
|
|
2014
Q1 | $107K | Sell |
8,181
-1,368
| -14% | -$17.2K | ﹤0.01% | 4928 |
|
|
2013
Q4 | $116K | Sell |
9,549
-1,238
| -11% | -$15K | ﹤0.01% | 5138 |
|
|
2013
Q3 | $134K | Buy |
10,787
+1,468
| +16% | +$18.2K | ﹤0.01% | 4487 |
|
|
2013
Q2 | $127K | Buy |
+9,319
| New | +$134K | ﹤0.01% | 4649 |
|
Other funds holding MYN
MSL
GC
CC
HWAM
Citigroup's MYN Position: Q3 2021 in Review
Citigroup sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q3 2021, closing a stake of 1,000 shares — an estimated $14K sold.
Citigroup first reported a position in MYN in Q2 2013 and held it in 33 quarters. The position peaked at $134K in Q3 2013. 40 funds tracked by Wall St. Rank hold MYN as of Q3 2021.
- Citigroup reported no remaining BlackRock MuniYield New York Quality Fund position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 1,000 BlackRock MuniYield New York Quality Fund shares in Q3 2021, an estimated $14K.
- Citigroup first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2013 and held it in 33 quarters.
- Citigroup's BlackRock MuniYield New York Quality Fund position peaked at $134K in Q3 2013.
- 40 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.