Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,200
| Closed | -$126K | – | 3004 |
|
|
2023
Q4 | $126K | Hold |
12,200
| – | – | ﹤0.01% | 3008 |
|
|
2023
Q3 | $108K | Hold |
12,200
| – | – | ﹤0.01% | 3082 |
|
|
2023
Q2 | $124K | Hold |
12,200
| – | – | ﹤0.01% | 3112 |
|
|
2023
Q1 | $124K | Hold |
12,200
| – | – | ﹤0.01% | 3168 |
|
|
2022
Q4 | $120K | Hold |
12,200
| – | – | ﹤0.01% | 3285 |
|
|
2022
Q3 | $115K | Hold |
12,200
| – | – | ﹤0.01% | 3385 |
|
|
2022
Q2 | $122K | Hold |
12,200
| – | – | ﹤0.01% | 3480 |
|
|
2022
Q1 | $146K | Hold |
12,200
| – | – | ﹤0.01% | 3426 |
|
|
2021
Q4 | $172K | Hold |
12,200
| – | – | ﹤0.01% | 3471 |
|
|
2021
Q3 | $168K | Hold |
12,200
| – | – | ﹤0.01% | 3408 |
|
|
2021
Q2 | $171K | Hold |
12,200
| – | – | ﹤0.01% | 3454 |
|
|
2021
Q1 | $164K | Hold |
12,200
| – | – | ﹤0.01% | 3296 |
|
|
2020
Q4 | $162K | Hold |
12,200
| – | – | ﹤0.01% | 3275 |
|
|
2020
Q3 | $155K | Hold |
12,200
| – | – | ﹤0.01% | 3135 |
|
|
2020
Q2 | $153K | Hold |
12,200
| – | – | ﹤0.01% | 3144 |
|
|
2020
Q1 | $149K | Hold |
12,200
| – | – | ﹤0.01% | 3126 |
|
|
2019
Q4 | $160K | Hold |
12,200
| – | – | ﹤0.01% | 3356 |
|
|
2019
Q3 | $159K | Hold |
12,200
| – | – | ﹤0.01% | 3240 |
|
|
2019
Q2 | $155K | Hold |
12,200
| – | – | ﹤0.01% | 3248 |
|
|
2019
Q1 | $150K | Hold |
12,200
| – | – | ﹤0.01% | 3216 |
|
|
2018
Q4 | $141K | Sell |
12,200
-12,200
| -50% | -$141K | ﹤0.01% | 3195 |
|
|
2018
Q3 | $281K | Buy |
24,400
+12,200
| +100% | +$141K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $146K | Hold |
12,200
| – | – | ﹤0.01% | 3339 |
|
|
2018
Q1 | $147K | Hold |
12,200
| – | – | ﹤0.01% | 3323 |
|
|
2017
Q4 | $157K | Hold |
12,200
| – | – | ﹤0.01% | 3289 |
|
|
2017
Q3 | $161K | Hold |
12,200
| – | – | ﹤0.01% | 3505 |
|
|
2017
Q2 | $159K | Hold |
12,200
| – | – | ﹤0.01% | 3271 |
|
|
2017
Q1 | $158K | Hold |
12,200
| – | – | ﹤0.01% | 3280 |
|
|
2016
Q4 | $155K | Hold |
12,200
| – | – | ﹤0.01% | 3516 |
|
|
2016
Q3 | $172K | Hold |
12,200
| – | – | ﹤0.01% | 3506 |
|
|
2016
Q2 | $175K | Hold |
12,200
| – | – | ﹤0.01% | 3607 |
|
|
2016
Q1 | $170K | Hold |
12,200
| – | – | ﹤0.01% | 3426 |
|
|
2015
Q4 | $165K | Hold |
12,200
| – | – | ﹤0.01% | 3738 |
|
|
2015
Q3 | $160K | Hold |
12,200
| – | – | ﹤0.01% | 3783 |
|
|
2015
Q2 | $159K | Hold |
12,200
| – | – | ﹤0.01% | 3998 |
|
|
2015
Q1 | $163K | Sell |
12,200
-814
| -6% | -$10.9K | ﹤0.01% | 3853 |
|
|
2014
Q4 | $170K | Buy |
13,014
+814
| +7% | +$10.6K | ﹤0.01% | 3945 |
|
|
2014
Q3 | $156K | Hold |
12,200
| – | – | ﹤0.01% | 3817 |
|
|
2014
Q2 | $161K | Hold |
12,200
| – | – | ﹤0.01% | 4010 |
|
|
2014
Q1 | $158K | Hold |
12,200
| – | – | ﹤0.01% | 4048 |
|
|
2013
Q4 | $147K | Hold |
12,200
| – | – | ﹤0.01% | 3950 |
|
|
2013
Q3 | $151K | Hold |
12,200
| – | – | ﹤0.01% | 3610 |
|
|
2013
Q2 | $166K | Buy |
+12,200
| New | +$166K | ﹤0.01% | 3507 |
|