Deutsche Bank’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
Q3 | – | Sell |
-37,685
| Closed | -$395K | – | 3545 |
|
|
2024
Q2 | $395K | Hold |
37,685
| – | – | ﹤0.01% | 2410 |
|
|
2024
Q1 | $396K | Hold |
37,685
| – | – | ﹤0.01% | 2429 |
|
|
2023
Q4 | $389K | Buy |
37,685
+132
| +0.4% | +$1.36K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $333K | Sell |
37,553
-297,445
| -89% | -$2.64M | ﹤0.01% | 2419 |
|
|
2023
Q2 | $3.39M | Buy |
334,998
+297,678
| +798% | +$3.02M | ﹤0.01% | 1389 |
|
|
2023
Q1 | $379K | Buy |
37,320
+132
| +0.4% | +$1.34K | ﹤0.01% | 2650 |
|
|
2022
Q4 | $364K | Sell |
37,188
-3,204
| -8% | -$31.4K | ﹤0.01% | 2612 |
|
|
2022
Q3 | $381K | Hold |
40,392
| – | – | ﹤0.01% | 2534 |
|
|
2022
Q2 | $431K | Hold |
40,392
| – | – | ﹤0.01% | 2681 |
|
|
2022
Q1 | $489K | Hold |
40,392
| – | – | ﹤0.01% | 2746 |
|
|
2021
Q4 | $569K | Hold |
40,392
| – | – | ﹤0.01% | 2738 |
|
|
2021
Q3 | $557K | Sell |
40,392
-1,372
| -3% | -$18.9K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $587K | Hold |
41,764
| – | – | ﹤0.01% | 3100 |
|
|
2021
Q1 | $562K | Hold |
41,764
| – | – | ﹤0.01% | 3009 |
|
|
2020
Q4 | $555K | Hold |
41,764
| – | – | ﹤0.01% | 2819 |
|
|
2020
Q3 | $530K | Hold |
41,764
| – | – | ﹤0.01% | 2585 |
|
|
2020
Q2 | $524K | Buy |
41,764
+149
| +0.4% | +$1.87K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $509K | Hold |
41,615
| – | – | ﹤0.01% | 2470 |
|
|
2019
Q4 | $544K | Hold |
41,615
| – | – | ﹤0.01% | 2660 |
|
|
2019
Q3 | $543K | Buy |
41,615
+270
| +0.7% | +$3.52K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $525K | Sell |
41,345
-1,324
| -3% | -$16.8K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $525K | Buy |
42,669
+306
| +0.7% | +$3.77K | ﹤0.01% | 3375 |
|
|
2018
Q4 | $488K | Sell |
42,363
-309
| -0.7% | -$3.56K | ﹤0.01% | 3305 |
|
|
2018
Q3 | $491K | Buy |
42,672
+465
| +1% | +$5.35K | ﹤0.01% | 3744 |
|
|
2018
Q2 | $507K | Sell |
42,207
-494
| -1% | -$5.93K | ﹤0.01% | 3775 |
|
|
2018
Q1 | $514K | Sell |
42,701
-466
| -1% | -$5.61K | ﹤0.01% | 3626 |
|
|
2017
Q4 | $557K | Buy |
43,167
+172
| +0.4% | +$2.22K | ﹤0.01% | 3460 |
|
|
2017
Q3 | $567K | Sell |
42,995
-1,400
| -3% | -$18.5K | ﹤0.01% | 3292 |
|
|
2017
Q2 | $577K | Sell |
44,395
-832
| -2% | -$10.8K | ﹤0.01% | 3298 |
|
|
2017
Q1 | $586K | Sell |
45,227
-1,552
| -3% | -$20.1K | ﹤0.01% | 2920 |
|
|
2016
Q4 | $593K | Sell |
46,779
-400
| -0.8% | -$5.07K | ﹤0.01% | 2996 |
|
|
2016
Q3 | $666K | Sell |
47,179
-100
| -0.2% | -$1.41K | ﹤0.01% | 2996 |
|
|
2016
Q2 | $678K | Hold |
47,279
| – | – | ﹤0.01% | 3065 |
|
|
2016
Q1 | $659K | Buy |
47,279
+34,199
| +261% | +$477K | ﹤0.01% | 3017 |
|
|
2015
Q4 | $176K | Buy |
13,080
+6,080
| +87% | +$81.8K | ﹤0.01% | 3625 |
|
|
2015
Q3 | $91K | Hold |
7,000
| – | – | ﹤0.01% | 3937 |
|
|
2015
Q2 | $91K | Hold |
7,000
| – | – | ﹤0.01% | 4045 |
|
|
2015
Q1 | $93K | Hold |
7,000
| – | – | ﹤0.01% | 3919 |
|
|
2014
Q4 | $91K | Buy |
7,000
+5,100
| +268% | +$66.3K | ﹤0.01% | 4454 |
|
|
2014
Q3 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 4635 |
|
|
2014
Q2 | $25K | Hold |
1,900
| – | – | ﹤0.01% | 4742 |
|
|
2014
Q1 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 4711 |
|
|
2013
Q4 | $22K | Sell |
1,900
-8,214
| -81% | -$95.1K | ﹤0.01% | 4599 |
|
|
2013
Q3 | $124K | Hold |
10,114
| – | – | ﹤0.01% | 4327 |
|
|
2013
Q2 | $136K | Buy |
+10,114
| New | +$136K | ﹤0.01% | 4031 |
|