Claybrook Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $3.09M | Hold |
|
|||||
2023
Q2 | $3.53M | Hold |
|
|||||
2023
Q1 | $3.53M | Hold |
|
|||||
2022
Q4 | $3.41M | Hold |
|
|||||
2022
Q3 | $3.28M | Hold |
|
|||||
2022
Q2 | $3.72M | Buy |
|
|||||
2022
Q1 | $4.04M | Hold |
|
|||||
2021
Q4 | $4.71M | Hold |
|
|||||
2021
Q3 | $4.61M | Buy |
|
|||||
2021
Q2 | – | Sell |
|
|||||
2021
Q1 | $4.49M | Buy |
|
|||||
2020
Q4 | $4.14M | Buy |
|
|||||
2020
Q3 | $3.93M | Hold |
|
|||||
2020
Q2 | $3.88M | Buy |
|
|||||
2019
Q4 | – | Sell |
|
|||||
2019
Q3 | $4.04M | Buy |
|
|||||
2018
Q4 | – | Sell |
|
|||||
2018
Q3 | $3.54M | Hold |
|
|||||
2018
Q2 | $3.69M | Hold |
|
|||||
2018
Q1 | $3.71M | Hold |
|
|||||
2017
Q4 | $3.97M | Buy |
|