Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,473
| Closed | -$119K | – | 418 |
|
|
2021
Q4 | $119K | Sell |
8,473
-4,000
| -32% | -$56.2K | ﹤0.01% | 341 |
|
|
2021
Q3 | $172K | Sell |
12,473
-21,300
| -63% | -$294K | ﹤0.01% | 321 |
|
|
2021
Q2 | $475K | Hold |
33,773
| – | – | ﹤0.01% | 276 |
|
|
2021
Q1 | $454K | Buy |
33,773
+1,701
| +5% | +$22.9K | ﹤0.01% | 280 |
|
|
2020
Q4 | $426K | Hold |
32,072
| – | – | ﹤0.01% | 285 |
|
|
2020
Q3 | $407K | Buy |
32,072
+1,615
| +5% | +$20.5K | ﹤0.01% | 278 |
|
|
2020
Q2 | $382K | Buy |
30,457
+1,011
| +3% | +$12.7K | ﹤0.01% | 289 |
|
|
2020
Q1 | $360K | Buy |
29,446
+3,746
| +15% | +$45.8K | ﹤0.01% | 299 |
|
|
2019
Q4 | $336K | Hold |
25,700
| – | – | ﹤0.01% | 323 |
|
|
2019
Q3 | $336K | Buy |
25,700
+3,754
| +17% | +$49.1K | ﹤0.01% | 354 |
|
|
2019
Q2 | $279K | Buy |
21,946
+10,006
| +84% | +$127K | ﹤0.01% | 360 |
|
|
2019
Q1 | $147K | Buy |
11,940
+1,786
| +18% | +$22K | ﹤0.01% | 395 |
|
|
2018
Q4 | $117K | Buy |
10,154
+6,025
| +146% | +$69.4K | ﹤0.01% | 392 |
|
|
2018
Q3 | $48K | Hold |
4,129
| – | – | ﹤0.01% | 404 |
|
|
2018
Q2 | $49K | Buy |
+4,129
| New | +$49K | ﹤0.01% | 429 |
|