Guggenheim Capital’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 | $8.49M | Buy |
890,374
+35,966
| +4% | +$343K | 0.07% | 291 |
|
|
2025
Q1 | $8.48M | Buy |
854,408
+28,589
| +3% | +$284K | 0.08% | 282 |
|
|
2024
Q4 | $8.32M | Buy |
825,819
+61,533
| +8% | +$620K | 0.07% | 299 |
|
|
2024
Q3 | $8.24M | Buy |
764,286
+55,184
| +8% | +$595K | 0.06% | 369 |
|
|
2024
Q2 | $7.42M | Buy |
709,102
+49,442
| +7% | +$518K | 0.05% | 398 |
|
|
2024
Q1 | $6.94M | Buy |
659,660
+47,467
| +8% | +$499K | 0.05% | 441 |
|
|
2023
Q4 | $6.32M | Buy |
612,193
+785
| +0.1% | +$8.11K | 0.05% | 461 |
|
|
2023
Q3 | $5.42M | Buy |
611,408
+87,571
| +17% | +$776K | 0.05% | 460 |
|
|
2023
Q2 | $5.31M | Sell |
523,837
-20,500
| -4% | -$208K | 0.04% | 494 |
|
|
2023
Q1 | $5.53M | Buy |
544,337
+81,881
| +18% | +$831K | 0.05% | 484 |
|
|
2022
Q4 | $4.53M | Sell |
462,456
-8,436
| -2% | -$82.7K | 0.04% | 556 |
|
|
2022
Q3 | $4.44M | Buy |
470,892
+25,691
| +6% | +$242K | 0.04% | 547 |
|
|
2022
Q2 | $4.75M | Buy |
445,201
+1,376
| +0.3% | +$14.7K | 0.04% | 560 |
|
|
2022
Q1 | $5.37M | Buy |
443,825
+38,503
| +9% | +$466K | 0.03% | 619 |
|
|
2021
Q4 | $5.71M | Buy |
405,322
+1,995
| +0.5% | +$28.1K | 0.03% | 636 |
|
|
2021
Q3 | $5.56M | Buy |
403,327
+31,436
| +8% | +$434K | 0.03% | 614 |
|
|
2021
Q2 | $5.23M | Buy |
371,891
+16,758
| +5% | +$236K | 0.03% | 660 |
|
|
2021
Q1 | $4.78M | Buy |
355,133
+8,299
| +2% | +$112K | 0.03% | 647 |
|
|
2020
Q4 | $4.61M | Sell |
346,834
-17,678
| -5% | -$235K | 0.03% | 609 |
|
|
2020
Q3 | $4.63M | Buy |
364,512
+12,430
| +4% | +$158K | 0.03% | 556 |
|
|
2020
Q2 | $4.42M | Sell |
352,082
-4,409
| -1% | -$55.3K | 0.03% | 564 |
|
|
2020
Q1 | $4.36M | Sell |
356,491
-18,777
| -5% | -$230K | 0.04% | 490 |
|
|
2019
Q4 | $4.91M | Sell |
375,268
-38,205
| -9% | -$500K | 0.04% | 636 |
|
|
2019
Q3 | $5.4M | Buy |
413,473
+19,377
| +5% | +$253K | 0.04% | 563 |
|
|
2019
Q2 | $5.01M | Sell |
394,096
-5,707
| -1% | -$72.5K | 0.04% | 598 |
|
|
2019
Q1 | $4.92M | Buy |
399,803
+6,261
| +2% | +$77.1K | 0.04% | 629 |
|
|
2018
Q4 | $4.53M | Sell |
393,542
-82,095
| -17% | -$946K | 0.04% | 618 |
|
|
2018
Q3 | $5.48M | Sell |
475,637
-7,835
| -2% | -$90.2K | 0.04% | 664 |
|
|
2018
Q2 | $5.79M | Sell |
483,472
-53,743
| -10% | -$644K | 0.04% | 620 |
|
|
2018
Q1 | $6.47M | Sell |
537,215
-5,687
| -1% | -$68.5K | 0.02% | 866 |
|
|
2017
Q4 | $7.01M | Buy |
542,902
+24,014
| +5% | +$310K | 0.02% | 851 |
|
|
2017
Q3 | $6.84M | Buy |
518,888
+29,734
| +6% | +$392K | 0.02% | 872 |
|
|
2017
Q2 | $6.36M | Buy |
489,154
+16,931
| +4% | +$220K | 0.02% | 883 |
|
|
2017
Q1 | $6.12M | Buy |
472,223
+19,989
| +4% | +$259K | 0.02% | 910 |
|
|
2016
Q4 | $5.74M | Buy |
452,234
+51,804
| +13% | +$657K | 0.02% | 923 |
|
|
2016
Q3 | $5.65M | Buy |
400,430
+56,240
| +16% | +$794K | 0.02% | 952 |
|
|
2016
Q2 | $4.94M | Buy |
344,190
+42,747
| +14% | +$614K | 0.02% | 1005 |
|
|
2016
Q1 | $4.2M | Buy |
301,443
+24,852
| +9% | +$346K | 0.01% | 1091 |
|
|
2015
Q4 | $3.74M | Buy |
276,591
+13,544
| +5% | +$183K | 0.01% | 1179 |
|
|
2015
Q3 | $3.44M | Buy |
263,047
+17,700
| +7% | +$231K | 0.01% | 1232 |
|
|
2015
Q2 | $3.2M | Sell |
245,347
-36,070
| -13% | -$470K | 0.01% | 1411 |
|
|
2015
Q1 | $3.76M | Buy |
281,417
+363
| +0.1% | +$4.86K | 0.01% | 1317 |
|
|
2014
Q4 | $3.66M | Sell |
281,054
-26,526
| -9% | -$345K | 0.01% | 1306 |
|
|
2014
Q3 | $3.94M | Sell |
307,580
-451
| -0.1% | -$5.78K | 0.01% | 1321 |
|
|
2014
Q2 | $4.06M | Sell |
308,031
-33,489
| -10% | -$441K | 0.01% | 1291 |
|
|
2014
Q1 | $4.43M | Sell |
341,520
-797
| -0.2% | -$10.3K | 0.01% | 1187 |
|
|
2013
Q4 | $4.13M | Sell |
342,317
-42,561
| -11% | -$514K | 0.01% | 1197 |
|
|
2013
Q3 | $4.77M | Buy |
384,878
+11,379
| +3% | +$141K | 0.02% | 1109 |
|
|
2013
Q2 | $5.07M | Buy |
+373,499
| New | +$5.07M | 0.02% | 1041 |
|