Dakota Wealth Management’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 | $309K | Sell |
32,408
-1,500
| -4% | -$14.3K | 0.01% | 609 |
|
|
2025
Q1 | $337K | Buy |
+33,908
| New | +$337K | 0.01% | 585 |
|
|
2021
Q3 | – | Sell |
-53,015
| Closed | -$745K | – | 359 |
|
|
2021
Q2 | $745K | Sell |
53,015
-14,800
| -22% | -$208K | 0.09% | 180 |
|
|
2021
Q1 | $912K | Hold |
67,815
| – | – | 0.12% | 150 |
|
|
2020
Q4 | $901K | Hold |
67,815
| – | – | 0.12% | 156 |
|
|
2020
Q3 | $861K | Hold |
67,815
| – | – | 0.14% | 119 |
|
|
2020
Q2 | $850K | Sell |
67,815
-1,250
| -2% | -$15.7K | 0.15% | 127 |
|
|
2020
Q1 | $845K | Buy |
69,065
+2,763
| +4% | +$33.8K | 0.18% | 112 |
|
|
2019
Q4 | $868K | Buy |
66,302
+15
| +0% | +$196 | 0.14% | 141 |
|
|
2019
Q3 | $865K | Buy |
66,287
+5,819
| +10% | +$75.9K | 0.15% | 144 |
|
|
2019
Q2 | $769K | Sell |
60,468
-4,291
| -7% | -$54.6K | 0.15% | 135 |
|
|
2019
Q1 | $797K | Buy |
64,759
+4,506
| +7% | +$55.5K | 0.16% | 134 |
|
|
2018
Q4 | $694K | Buy |
+60,253
| New | +$694K | 0.16% | 127 |
|