Hennion & Walsh Asset Management’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
315,920
+33,913
| +12% | +$323K | 0.12% | 220 |
|
|
2025
Q1 | $2.8M | Sell |
282,007
-141,780
| -33% | -$1.41M | 0.12% | 207 |
|
|
2024
Q4 | $4.27M | Sell |
423,787
-171,347
| -29% | -$1.73M | 0.19% | 121 |
|
|
2024
Q3 | $6.42M | Sell |
595,134
-86,422
| -13% | -$932K | 0.3% | 63 |
|
|
2024
Q2 | $7.14M | Buy |
681,556
+4,020
| +0.6% | +$42.1K | 0.37% | 44 |
|
|
2024
Q1 | $7.13M | Sell |
677,536
-114,870
| -14% | -$1.21M | 0.38% | 43 |
|
|
2023
Q4 | $8.19M | Buy |
792,406
+8,948
| +1% | +$92.4K | 0.47% | 31 |
|
|
2023
Q3 | $6.94M | Sell |
783,458
-2,076
| -0.3% | -$18.4K | 0.44% | 36 |
|
|
2023
Q2 | $7.96M | Buy |
785,534
+59,875
| +8% | +$606K | 0.47% | 38 |
|
|
2023
Q1 | $7.37M | Buy |
725,659
+81,153
| +13% | +$824K | 0.45% | 43 |
|
|
2022
Q4 | $6.32M | Buy |
644,506
+132,494
| +26% | +$1.3M | 0.39% | 61 |
|
|
2022
Q3 | $4.83M | Buy |
512,012
+90,267
| +21% | +$851K | 0.32% | 70 |
|
|
2022
Q2 | $4.5M | Buy |
421,745
+54,694
| +15% | +$584K | 0.28% | 89 |
|
|
2022
Q1 | $4.44M | Buy |
367,051
+18,889
| +5% | +$229K | 0.24% | 113 |
|
|
2021
Q4 | $4.91M | Buy |
348,162
+46,266
| +15% | +$652K | 0.24% | 111 |
|
|
2021
Q3 | $4.16M | Buy |
301,896
+66,311
| +28% | +$914K | 0.22% | 119 |
|
|
2021
Q2 | $3.31M | Buy |
235,585
+58,975
| +33% | +$829K | 0.18% | 164 |
|
|
2021
Q1 | $2.38M | Buy |
+176,610
| New | +$2.38M | 0.14% | 198 |
|