Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 5323 |
|
|
2021
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 4826 |
|
|
2021
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4824 |
|
|
2020
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4805 |
|
|
2020
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4179 |
|
|
2020
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4513 |
|
|
2020
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 4575 |
|
|
2019
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4637 |
|
|
2019
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4463 |
|
|
2019
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4691 |
|
|
2019
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 4699 |
|
|
2018
Q4 | $12K | Sell |
1,000
-715
| -42% | -$8.58K | ﹤0.01% | 4579 |
|
|
2018
Q3 | $20K | Hold |
1,715
| – | – | ﹤0.01% | 4513 |
|
|
2018
Q2 | $21K | Hold |
1,715
| – | – | ﹤0.01% | 4369 |
|
|
2018
Q1 | $21K | Hold |
1,715
| – | – | ﹤0.01% | 4198 |
|
|
2017
Q4 | $22K | Hold |
1,715
| – | – | ﹤0.01% | 4209 |
|
|
2017
Q3 | $23K | Hold |
1,715
| – | – | ﹤0.01% | 3975 |
|
|
2017
Q2 | $22K | Hold |
1,715
| – | – | ﹤0.01% | 3911 |
|
|
2017
Q1 | $22K | Hold |
1,715
| – | – | ﹤0.01% | 4038 |
|
|
2016
Q4 | $22K | Hold |
1,715
| – | – | ﹤0.01% | 4360 |
|
|
2016
Q3 | $24K | Hold |
1,715
| – | – | ﹤0.01% | 4089 |
|
|
2016
Q2 | $25K | Sell |
1,715
-197
| -10% | -$2.87K | ﹤0.01% | 4077 |
|
|
2016
Q1 | $27K | Buy |
1,912
+197
| +11% | +$2.78K | ﹤0.01% | 4498 |
|
|
2015
Q4 | $23K | Hold |
1,715
| – | – | ﹤0.01% | 4454 |
|
|
2015
Q3 | $22K | Sell |
1,715
-2,305
| -57% | -$29.6K | ﹤0.01% | 4005 |
|
|
2015
Q2 | $52K | Buy |
4,020
+2,305
| +134% | +$29.8K | ﹤0.01% | 3715 |
|
|
2015
Q1 | $23K | Sell |
1,715
-157
| -8% | -$2.11K | ﹤0.01% | 4343 |
|
|
2014
Q4 | $24K | Sell |
1,872
-2,345
| -56% | -$30.1K | ﹤0.01% | 4509 |
|
|
2014
Q3 | $54K | Sell |
4,217
-3,386
| -45% | -$43.4K | ﹤0.01% | 3638 |
|
|
2014
Q2 | $100K | Sell |
7,603
-578
| -7% | -$7.6K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $107K | Sell |
8,181
-1,368
| -14% | -$17.9K | ﹤0.01% | 3428 |
|
|
2013
Q4 | $116K | Sell |
9,549
-1,238
| -11% | -$15K | ﹤0.01% | 3602 |
|
|
2013
Q3 | $134K | Buy |
10,787
+1,468
| +16% | +$18.2K | ﹤0.01% | 2903 |
|
|
2013
Q2 | $127K | Buy |
+9,319
| New | +$127K | ﹤0.01% | 3087 |
|