Commonwealth Equity Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Sell |
105,774
-5,062
| -5% | -$48.2K | ﹤0.01% | 2549 |
|
2025
Q1 | $1.1M | Buy |
110,836
+3,546
| +3% | +$35.2K | ﹤0.01% | 2377 |
|
2024
Q4 | $1.08M | Buy |
107,290
+313
| +0.3% | +$3.15K | ﹤0.01% | 2329 |
|
2024
Q3 | $1.15M | Buy |
106,977
+3,101
| +3% | +$33.4K | ﹤0.01% | 2233 |
|
2024
Q2 | $1.09M | Buy |
103,876
+3,140
| +3% | +$32.9K | ﹤0.01% | 2218 |
|
2024
Q1 | $1.06M | Buy |
100,736
+1,101
| +1% | +$11.6K | ﹤0.01% | 2205 |
|
2023
Q4 | $1.03M | Buy |
99,635
+1,577
| +2% | +$16.3K | ﹤0.01% | 2156 |
|
2023
Q3 | $869K | Buy |
98,058
+1,156
| +1% | +$10.2K | ﹤0.01% | 2181 |
|
2023
Q2 | $982K | Sell |
96,902
-90
| -0.1% | -$912 | ﹤0.01% | 2108 |
|
2023
Q1 | $984 | Sell |
96,992
-1,453
| -1% | -$15 | ﹤0.01% | 2057 |
|
2022
Q4 | $964K | Sell |
98,445
-6,932
| -7% | -$67.9K | ﹤0.01% | 1989 |
|
2022
Q3 | $993K | Buy |
105,377
+4,910
| +5% | +$46.3K | ﹤0.01% | 1892 |
|
2022
Q2 | $1.07M | Sell |
100,467
-10,226
| -9% | -$109K | ﹤0.01% | 1833 |
|
2022
Q1 | $1.34M | Buy |
110,693
+2,937
| +3% | +$35.5K | ﹤0.01% | 1766 |
|
2021
Q4 | $1.52M | Buy |
107,756
+3,120
| +3% | +$44K | ﹤0.01% | 1686 |
|
2021
Q3 | $1.44M | Buy |
104,636
+848
| +0.8% | +$11.7K | ﹤0.01% | 1648 |
|
2021
Q2 | $1.46M | Buy |
103,788
+32,599
| +46% | +$458K | ﹤0.01% | 1640 |
|
2021
Q1 | $957K | Buy |
71,189
+880
| +1% | +$11.8K | ﹤0.01% | 1833 |
|
2020
Q4 | $934K | Buy |
70,309
+827
| +1% | +$11K | ﹤0.01% | 1699 |
|
2020
Q3 | $882K | Buy |
69,482
+840
| +1% | +$10.7K | ﹤0.01% | 1567 |
|
2020
Q2 | $860K | Buy |
68,642
+8,569
| +14% | +$107K | ﹤0.01% | 1514 |
|
2020
Q1 | $734K | Buy |
60,073
+7,291
| +14% | +$89.1K | ﹤0.01% | 1446 |
|
2019
Q4 | $690K | Buy |
52,782
+1,994
| +4% | +$26.1K | ﹤0.01% | 1668 |
|
2019
Q3 | $663K | Buy |
50,788
+7,212
| +17% | +$94.1K | ﹤0.01% | 1621 |
|
2019
Q2 | $553K | Buy |
43,576
+8,656
| +25% | +$110K | ﹤0.01% | 1731 |
|
2019
Q1 | $429K | Buy |
+34,920
| New | +$429K | ﹤0.01% | 1875 |
|
2018
Q3 | – | Sell |
-12,994
| Closed | -$156K | – | 2837 |
|
2018
Q2 | $156K | Sell |
12,994
-75
| -0.6% | -$900 | ﹤0.01% | 2526 |
|
2018
Q1 | $157K | Sell |
13,069
-300
| -2% | -$3.6K | ﹤0.01% | 2463 |
|
2017
Q4 | $173K | Sell |
13,369
-310
| -2% | -$4.01K | ﹤0.01% | 2417 |
|
2017
Q3 | $180K | Buy |
+13,679
| New | +$180K | ﹤0.01% | 2318 |
|
2013
Q3 | – | Sell |
-16,400
| Closed | -$223K | – | 1906 |
|
2013
Q2 | $223K | Buy |
+16,400
| New | +$223K | ﹤0.01% | 1494 |
|