CC
Claybrook Capital’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.09M | Hold |
348,250
| – | – | 1.77% | 9 |
|
|
2023
Q2 | $3.53M | Hold |
348,250
| – | – | 1.88% | 8 |
|
|
2023
Q1 | $3.53M | Hold |
348,250
| – | – | 1.98% | 7 |
|
|
2022
Q4 | $3.41M | Hold |
348,250
| – | – | 2.1% | 7 |
|
|
2022
Q3 | $3.28M | Hold |
348,250
| – | – | 2.08% | 9 |
|
|
2022
Q2 | $3.72M | Buy |
348,250
+14,140
| +4% | +$151K | 2.19% | 8 |
|
|
2022
Q1 | $4.04M | Hold |
334,110
| – | – | 2% | 8 |
|
|
2021
Q4 | $4.71M | Hold |
334,110
| – | – | 2.21% | 7 |
|
|
2021
Q3 | $4.61M | Buy |
+334,110
| New | +$4.61M | 2.33% | 6 |
|
|
2021
Q2 | – | Sell |
-334,110
| Closed | -$4.49M | – | 208 |
|
|
2021
Q1 | $4.49M | Buy |
334,110
+22,625
| +7% | +$304K | 2.61% | 6 |
|
|
2020
Q4 | $4.14M | Buy |
311,485
+1,905
| +0.6% | +$25.3K | 2.73% | 6 |
|
|
2020
Q3 | $3.93M | Hold |
309,580
| – | – | 2.95% | 7 |
|
|
2020
Q2 | $3.88M | Buy |
+309,580
| New | +$3.88M | 3.32% | 7 |
|
|
2019
Q4 | – | Sell |
-309,580
| Closed | -$4.04M | – | 107 |
|
|
2019
Q3 | $4.04M | Buy |
+309,580
| New | +$4.04M | 2.08% | 10 |
|
|
2018
Q4 | – | Sell |
-307,580
| Closed | -$3.54M | – | 794 |
|
|
2018
Q3 | $3.54M | Hold |
307,580
| – | – | 2.06% | 10 |
|
|
2018
Q2 | $3.69M | Hold |
307,580
| – | – | 2.32% | 9 |
|
|
2018
Q1 | $3.71M | Hold |
307,580
| – | – | 2.42% | 10 |
|
|
2017
Q4 | $3.97M | Buy |
+307,580
| New | +$3.97M | 2.82% | 7 |
|