Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,200
| Closed | -$126K | – | 3009 |
|
|
2023
Q4 | $126K | Hold |
12,200
| – | – | ﹤0.01% | 3017 |
|
|
2023
Q3 | $108K | Hold |
12,200
| – | – | ﹤0.01% | 3090 |
|
|
2023
Q2 | $124K | Hold |
12,200
| – | – | ﹤0.01% | 3126 |
|
|
2023
Q1 | $124K | Hold |
12,200
| – | – | ﹤0.01% | 3184 |
|
|
2022
Q4 | $120K | Hold |
12,200
| – | – | ﹤0.01% | 3300 |
|
|
2022
Q3 | $115K | Hold |
12,200
| – | – | ﹤0.01% | 3403 |
|
|
2022
Q2 | $122K | Hold |
12,200
| – | – | ﹤0.01% | 3497 |
|
|
2022
Q1 | $146K | Hold |
12,200
| – | – | ﹤0.01% | 3442 |
|
|
2021
Q4 | $172K | Hold |
12,200
| – | – | ﹤0.01% | 4309 |
|
|
2021
Q3 | $168K | Hold |
12,200
| – | – | ﹤0.01% | 4260 |
|
|
2021
Q2 | $171K | Hold |
12,200
| – | – | ﹤0.01% | 4306 |
|
|
2021
Q1 | $164K | Hold |
12,200
| – | – | ﹤0.01% | 4151 |
|
|
2020
Q4 | $162K | Hold |
12,200
| – | – | ﹤0.01% | 4130 |
|
|
2020
Q3 | $155K | Hold |
12,200
| – | – | ﹤0.01% | 3882 |
|
|
2020
Q2 | $153K | Hold |
12,200
| – | – | ﹤0.01% | 3787 |
|
|
2020
Q1 | $149K | Hold |
12,200
| – | – | ﹤0.01% | 3735 |
|
|
2019
Q4 | $160K | Hold |
12,200
| – | – | ﹤0.01% | 4025 |
|
|
2019
Q3 | $159K | Hold |
12,200
| – | – | ﹤0.01% | 3913 |
|
|
2019
Q2 | $155K | Hold |
12,200
| – | – | ﹤0.01% | 3890 |
|
|
2019
Q1 | $150K | Hold |
12,200
| – | – | ﹤0.01% | 3807 |
|
|
2018
Q4 | $141K | Sell |
12,200
-12,200
| -50% | -$138K | ﹤0.01% | 3729 |
|
|
2018
Q3 | $281K | Buy |
24,400
+12,200
| +100% | +$144K | ﹤0.01% | 3553 |
|
|
2018
Q2 | $146K | Hold |
12,200
| – | – | ﹤0.01% | 3802 |
|
|
2018
Q1 | $147K | Hold |
12,200
| – | – | ﹤0.01% | 3750 |
|
|
2017
Q4 | $157K | Hold |
12,200
| – | – | ﹤0.01% | 3788 |
|
|
2017
Q3 | $161K | Hold |
12,200
| – | – | ﹤0.01% | 3992 |
|
|
2017
Q2 | $159K | Hold |
12,200
| – | – | ﹤0.01% | 3661 |
|
|
2017
Q1 | $158K | Hold |
12,200
| – | – | ﹤0.01% | 3652 |
|
|
2016
Q4 | $155K | Hold |
12,200
| – | – | ﹤0.01% | 3877 |
|
|
2016
Q3 | $172K | Hold |
12,200
| – | – | ﹤0.01% | 3849 |
|
|
2016
Q2 | $175K | Hold |
12,200
| – | – | ﹤0.01% | 3913 |
|
|
2016
Q1 | $170K | Hold |
12,200
| – | – | ﹤0.01% | 3726 |
|
|
2015
Q4 | $165K | Hold |
12,200
| – | – | ﹤0.01% | 3965 |
|
|
2015
Q3 | $160K | Hold |
12,200
| – | – | ﹤0.01% | 4000 |
|
|
2015
Q2 | $159K | Hold |
12,200
| – | – | ﹤0.01% | 4293 |
|
|
2015
Q1 | $163K | Sell |
12,200
-814
| -6% | -$10.9K | ﹤0.01% | 4134 |
|
|
2014
Q4 | $170K | Buy |
13,014
+814
| +7% | +$10.6K | ﹤0.01% | 4323 |
|
|
2014
Q3 | $156K | Hold |
12,200
| – | – | ﹤0.01% | 4215 |
|
|
2014
Q2 | $161K | Hold |
12,200
| – | – | ﹤0.01% | 4437 |
|
|
2014
Q1 | $158K | Hold |
12,200
| – | – | ﹤0.01% | 4424 |
|
|
2013
Q4 | $147K | Hold |
12,200
| – | – | ﹤0.01% | 4404 |
|
|
2013
Q3 | $151K | Hold |
12,200
| – | – | ﹤0.01% | 4044 |
|
|
2013
Q2 | $166K | Buy |
+12,200
| New | +$175K | ﹤0.01% | 3906 |
|
Other funds holding MYN
SCM
KIM
RCM
MSL
HWAM
GC
LSC
Credit Suisse's MYN Position: Q1 2024 in Review
Credit Suisse sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q1 2024, closing a stake of 12,200 shares — an estimated $126K sold.
Credit Suisse first reported a position in MYN in Q2 2013 and held it in 43 quarters. The position peaked at $281K in Q3 2018. 57 funds tracked by Wall St. Rank hold MYN as of Q1 2024.
- Credit Suisse reported no remaining BlackRock MuniYield New York Quality Fund position as of Q1 2024 after selling out during the quarter.
- Credit Suisse sold 12,200 BlackRock MuniYield New York Quality Fund shares in Q1 2024, an estimated $126K.
- Credit Suisse first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2013 and held it in 43 quarters.
- Credit Suisse's BlackRock MuniYield New York Quality Fund position peaked at $281K in Q3 2018.
- 57 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.