Janney Montgomery Scott’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 | $107K | Hold |
11,190
| – | – | ﹤0.01% | 2645 |
|
|
2025
Q1 | $111K | Hold |
11,190
| – | – | ﹤0.01% | 2604 |
|
|
2024
Q4 | $113K | Sell |
11,190
-450
| -4% | -$4.54K | ﹤0.01% | 2620 |
|
|
2024
Q3 | $125K | Hold |
11,640
| – | – | ﹤0.01% | 2566 |
|
|
2024
Q2 | $122K | Hold |
11,640
| – | – | ﹤0.01% | 2510 |
|
|
2024
Q1 | $122K | Hold |
11,640
| – | – | ﹤0.01% | 2637 |
|
|
2023
Q4 | $120K | Buy |
11,640
+1,500
| +15% | +$15.5K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $90K | Sell |
10,140
-1,500
| -13% | -$13.3K | ﹤0.01% | 2486 |
|
|
2023
Q2 | $118K | Buy |
+11,640
| New | +$118K | ﹤0.01% | 2545 |
|
|
2023
Q1 | – | Sell |
-11,640
| Closed | -$114K | – | 2649 |
|
|
2022
Q4 | $114K | Sell |
11,640
-13,000
| -53% | -$127K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $232K | Buy |
+24,640
| New | +$232K | ﹤0.01% | 2183 |
|
|
2021
Q1 | – | Sell |
-15,515
| Closed | -$206K | – | 2328 |
|
|
2020
Q4 | $206K | Buy |
15,515
+2,740
| +21% | +$36.4K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $162K | Hold |
12,775
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q2 | $160K | Buy |
12,775
+325
| +3% | +$4.07K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $152K | Sell |
12,450
-791
| -6% | -$9.66K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $173K | Buy |
13,241
+791
| +6% | +$10.3K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $163K | Hold |
12,450
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q2 | $158K | Buy |
+12,450
| New | +$158K | ﹤0.01% | 1951 |
|
|
2018
Q4 | – | Sell |
-18,300
| Closed | -$211K | – | 2013 |
|
|
2018
Q3 | $211K | Sell |
18,300
-700
| -4% | -$8.07K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $228K | Hold |
19,000
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q1 | $229K | Buy |
+19,000
| New | +$229K | ﹤0.01% | 1745 |
|