HighTower Advisors’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,345
| Closed | -$154K | – | 3453 |
|
|
2023
Q3 | $154K | Buy |
+17,345
| New | +$154K | ﹤0.01% | 2984 |
|
|
2021
Q2 | – | Sell |
-34,937
| Closed | -$470K | – | 2986 |
|
|
2021
Q1 | $470K | Buy |
+34,937
| New | +$470K | ﹤0.01% | 2007 |
|
|
2019
Q4 | – | Sell |
-51,073
| Closed | -$666K | – | 2306 |
|
|
2019
Q3 | $666K | Sell |
51,073
-1,384
| -3% | -$18K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $667K | Sell |
52,457
-2,215
| -4% | -$28.2K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $672K | Buy |
54,672
+9,567
| +21% | +$118K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $520K | Buy |
45,105
+2,800
| +7% | +$32.3K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $485K | Sell |
42,305
-1,000
| -2% | -$11.5K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $520K | Sell |
43,305
-1,150
| -3% | -$13.8K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $536K | Buy |
44,455
+1,433
| +3% | +$17.3K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $556K | Hold |
43,022
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q3 | $566K | Hold |
43,022
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q2 | $559K | Hold |
43,022
| – | – | 0.01% | 1305 |
|
|
2017
Q1 | $559K | Sell |
43,022
-2,674
| -6% | -$34.7K | 0.01% | 1275 |
|
|
2016
Q4 | $580K | Hold |
45,696
| – | – | 0.01% | 1193 |
|
|
2016
Q3 | $644K | Sell |
45,696
-2,000
| -4% | -$28.2K | 0.01% | 1109 |
|
|
2016
Q2 | $685K | Buy |
47,696
+10,856
| +29% | +$156K | 0.01% | 1026 |
|
|
2016
Q1 | $513K | Buy |
36,840
+7,700
| +26% | +$107K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $394K | Buy |
+29,140
| New | +$394K | ﹤0.01% | 1435 |
|
|
2015
Q2 | – | Sell |
-26,425
| Closed | -$354K | – | 1678 |
|
|
2015
Q1 | $354K | Buy |
26,425
+2,000
| +8% | +$26.8K | 0.01% | 1183 |
|
|
2014
Q4 | $318K | Hold |
24,425
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q3 | $313K | Sell |
24,425
-301
| -1% | -$3.86K | 0.01% | 1195 |
|
|
2014
Q2 | $326K | Hold |
24,726
| – | – | 0.01% | 1212 |
|
|
2014
Q1 | $321K | Sell |
24,726
-755
| -3% | -$9.8K | 0.01% | 1139 |
|
|
2013
Q4 | $308K | Buy |
25,481
+5,500
| +28% | +$66.5K | 0.01% | 1145 |
|
|
2013
Q3 | $248K | Buy |
19,981
+1,200
| +6% | +$14.9K | 0.01% | 1072 |
|
|
2013
Q2 | $255K | Buy |
+18,781
| New | +$255K | 0.01% | 1046 |
|