Karpus Investment Management’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 | $19M | Sell |
1,997,155
-20,601
| -1% | -$196K | 0.61% | 45 |
|
|
2025
Q1 | $20M | Buy |
2,017,756
+464,704
| +30% | +$4.61M | 0.65% | 44 |
|
|
2024
Q4 | $15.7M | Buy |
1,553,052
+503,876
| +48% | +$5.08M | 0.46% | 58 |
|
|
2024
Q3 | $11.3M | Buy |
1,049,176
+72,530
| +7% | +$782K | 0.31% | 75 |
|
|
2024
Q2 | $10.2M | Sell |
976,646
-26,035
| -3% | -$273K | 0.29% | 68 |
|
|
2024
Q1 | $10.5M | Sell |
1,002,681
-29,940
| -3% | -$315K | 0.3% | 64 |
|
|
2023
Q4 | $10.7M | Buy |
1,032,621
+58,786
| +6% | +$607K | 0.32% | 59 |
|
|
2023
Q3 | $8.63M | Sell |
973,835
-20,645
| -2% | -$183K | 0.29% | 74 |
|
|
2023
Q2 | $10.1M | Sell |
994,480
-16,327
| -2% | -$165K | 0.32% | 73 |
|
|
2023
Q1 | $10.3M | Buy |
1,010,807
+294,420
| +41% | +$2.99M | 0.32% | 68 |
|
|
2022
Q4 | $7.02M | Buy |
716,387
+406,483
| +131% | +$3.98M | 0.24% | 99 |
|
|
2022
Q3 | $2.92M | Buy |
309,904
+228,025
| +278% | +$2.15M | 0.1% | 207 |
|
|
2022
Q2 | $874K | Buy |
+81,879
| New | +$874K | 0.03% | 348 |
|
|
2021
Q3 | – | Sell |
-320,530
| Closed | -$4.51M | – | 309 |
|
|
2021
Q2 | $4.51M | Sell |
320,530
-924,861
| -74% | -$13M | 0.13% | 145 |
|
|
2021
Q1 | $16.8M | Sell |
1,245,391
-747,305
| -38% | -$10.1M | 0.51% | 58 |
|
|
2020
Q4 | $26.5M | Sell |
1,992,696
-59,788
| -3% | -$795K | 0.83% | 35 |
|
|
2020
Q3 | $26.1M | Sell |
2,052,484
-83,440
| -4% | -$1.06M | 0.94% | 31 |
|
|
2020
Q2 | $26.8M | Buy |
2,135,924
+421,379
| +25% | +$5.28M | 1.02% | 25 |
|
|
2020
Q1 | $21M | Buy |
1,714,545
+322,805
| +23% | +$3.95M | 0.8% | 28 |
|
|
2019
Q4 | $18.2M | Buy |
1,391,740
+7,320
| +0.5% | +$95.8K | 0.61% | 40 |
|
|
2019
Q3 | $18.1M | Buy |
1,384,420
+43,352
| +3% | +$566K | 0.69% | 39 |
|
|
2019
Q2 | $17M | Buy |
1,341,068
+36,496
| +3% | +$464K | 0.62% | 40 |
|
|
2019
Q1 | $16.1M | Buy |
1,304,572
+192,319
| +17% | +$2.38M | 0.59% | 40 |
|
|
2018
Q4 | $12.8M | Buy |
1,112,253
+668,451
| +151% | +$7.7M | 0.53% | 35 |
|
|
2018
Q3 | $5.11M | Buy |
443,802
+320,725
| +261% | +$3.69M | 0.21% | 84 |
|
|
2018
Q2 | $1.47M | Buy |
123,077
+58,283
| +90% | +$695K | 0.06% | 107 |
|
|
2018
Q1 | $781K | Buy |
64,794
+7,126
| +12% | +$85.9K | 0.04% | 119 |
|
|
2017
Q4 | $745K | Buy |
+57,668
| New | +$745K | 0.03% | 113 |
|
|
2015
Q2 | – | Sell |
-17,811
| Closed | -$238K | – | 209 |
|
|
2015
Q1 | $238K | Sell |
17,811
-2,500
| -12% | -$33.4K | 0.01% | 181 |
|
|
2014
Q4 | $264K | Buy |
+20,311
| New | +$264K | 0.01% | 178 |
|