Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-554,725
| Closed | -$4.91M | – | 530 |
|
|
2023
Q3 | $4.91M | Buy |
554,725
+13,319
| +2% | +$118K | 0.02% | 201 |
|
|
2023
Q2 | $5.48M | Buy |
541,406
+76,285
| +16% | +$773K | 0.02% | 193 |
|
|
2023
Q1 | $4.72M | Sell |
465,121
-16,855
| -3% | -$171K | 0.01% | 201 |
|
|
2022
Q4 | $4.72M | Buy |
+481,976
| New | +$4.72M | 0.01% | 202 |
|
|
2021
Q4 | – | Sell |
-27,454
| Closed | -$379K | – | 607 |
|
|
2021
Q3 | $379K | Sell |
27,454
-85,215
| -76% | -$1.18M | ﹤0.01% | 502 |
|
|
2021
Q2 | $1.58M | Sell |
112,669
-15,301
| -12% | -$215K | ﹤0.01% | 340 |
|
|
2021
Q1 | $1.72M | Sell |
127,970
-98,741
| -44% | -$1.33M | 0.01% | 318 |
|
|
2020
Q4 | $3.01M | Buy |
226,711
+4,642
| +2% | +$61.7K | 0.01% | 299 |
|
|
2020
Q3 | $2.82M | Sell |
222,069
-1,131
| -0.5% | -$14.4K | 0.01% | 283 |
|
|
2020
Q2 | $2.8M | Sell |
223,200
-27,218
| -11% | -$341K | 0.01% | 284 |
|
|
2020
Q1 | $3.06M | Buy |
250,418
+23,485
| +10% | +$287K | 0.01% | 259 |
|
|
2019
Q4 | $2.97M | Buy |
226,933
+5,760
| +3% | +$75.4K | 0.01% | 296 |
|
|
2019
Q3 | $2.89M | Buy |
221,173
+7,193
| +3% | +$94K | 0.01% | 295 |
|
|
2019
Q2 | $2.72M | Sell |
213,980
-143,197
| -40% | -$1.82M | 0.01% | 338 |
|
|
2019
Q1 | $4.4M | Sell |
357,177
-127,349
| -26% | -$1.57M | 0.02% | 275 |
|
|
2018
Q4 | $5.58M | Buy |
484,526
+75,114
| +18% | +$865K | 0.03% | 261 |
|
|
2018
Q3 | $4.71M | Buy |
409,412
+106,349
| +35% | +$1.22M | 0.02% | 294 |
|
|
2018
Q2 | $3.64M | Buy |
303,063
+94,108
| +45% | +$1.13M | 0.02% | 342 |
|
|
2018
Q1 | $2.52M | Buy |
208,955
+83,969
| +67% | +$1.01M | 0.01% | 372 |
|
|
2017
Q4 | $1.62M | Buy |
124,986
+2,651
| +2% | +$34.3K | 0.01% | 399 |
|
|
2017
Q3 | $1.61M | Buy |
122,335
+11,703
| +11% | +$154K | 0.01% | 398 |
|
|
2017
Q2 | $1.44M | Sell |
110,632
-224,110
| -67% | -$2.92M | 0.01% | 412 |
|
|
2017
Q1 | $4.34M | Buy |
334,742
+9,713
| +3% | +$126K | 0.02% | 311 |
|
|
2016
Q4 | $4.13M | Buy |
325,029
+119,168
| +58% | +$1.51M | 0.02% | 366 |
|
|
2016
Q3 | $2.91M | Buy |
+205,861
| New | +$2.91M | 0.02% | 391 |
|