City of London Investment Management’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
2025
Q3
$1.12M Buy
2021
Q4
Sell
2021
Q3
$210K Hold
2021
Q2
$214K Sell
2021
Q1
$544K Hold
2020
Q4
$537K Hold
2020
Q3
$513K Hold
2020
Q2
$507K Hold
2020
Q1
$496K Hold
2019
Q4
$529K Hold
2019
Q3
$527K Hold
2019
Q2
$514K Hold
2019
Q1
$498K Buy