Landscape Capital 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 | – | Sell |
-21,899
| Closed | -$217K | – | 766 |
|
2025
Q1 | $217K | Buy |
21,899
+9,443
| +76% | +$93.8K | 0.02% | 537 |
|
2024
Q4 | $126K | Sell |
12,456
-17,352
| -58% | -$175K | 0.01% | 645 |
|
2024
Q3 | $321K | Buy |
29,808
+18,098
| +155% | +$195K | 0.03% | 492 |
|
2024
Q2 | $123K | Sell |
11,710
-19,024
| -62% | -$199K | 0.01% | 637 |
|
2024
Q1 | $323K | Sell |
30,734
-34,470
| -53% | -$363K | 0.03% | 527 |
|
2023
Q4 | $674K | Buy |
65,204
+49,673
| +320% | +$513K | 0.06% | 315 |
|
2023
Q3 | $138K | Buy |
+15,531
| New | +$138K | 0.02% | 410 |
|
2023
Q2 | – | Sell |
-13,824
| Closed | -$140K | – | 661 |
|
2023
Q1 | $140K | Sell |
13,824
-13,691
| -50% | -$139K | 0.02% | 503 |
|
2022
Q4 | $270K | Sell |
27,515
-10,842
| -28% | -$106K | 0.04% | 431 |
|
2022
Q3 | $362K | Buy |
38,357
+10,880
| +40% | +$103K | 0.05% | 383 |
|
2022
Q2 | $293K | Buy |
+27,477
| New | +$293K | 0.04% | 439 |
|
2020
Q1 | – | Sell |
-26,032
| Closed | -$341K | – | 763 |
|
2019
Q4 | $341K | Buy |
26,032
+15,022
| +136% | +$197K | 0.02% | 511 |
|
2019
Q3 | $144K | Sell |
11,010
-69,897
| -86% | -$914K | 0.01% | 615 |
|
2019
Q2 | $1.03M | Sell |
80,907
-12,806
| -14% | -$163K | 0.08% | 268 |
|
2019
Q1 | $1.15M | Sell |
93,713
-64,901
| -41% | -$799K | 0.11% | 217 |
|
2018
Q4 | $1.83M | Buy |
158,614
+9,804
| +7% | +$113K | 0.15% | 130 |
|
2018
Q3 | $1.71M | Buy |
148,810
+41,319
| +38% | +$476K | 0.13% | 148 |
|
2018
Q2 | $1.29M | Buy |
107,491
+27,197
| +34% | +$327K | 0.11% | 156 |
|
2018
Q1 | $968K | Buy |
80,294
+26,652
| +50% | +$321K | 0.07% | 222 |
|
2017
Q4 | $693K | Buy |
53,642
+36,957
| +221% | +$477K | 0.06% | 312 |
|
2017
Q3 | $220K | Sell |
16,685
-9,610
| -37% | -$127K | 0.02% | 447 |
|
2017
Q2 | $342K | Sell |
26,295
-72,480
| -73% | -$943K | 0.04% | 236 |
|
2017
Q1 | $1.26M | Buy |
98,775
+19,864
| +25% | +$253K | 0.12% | 152 |
|
2016
Q4 | $1M | Buy |
+78,911
| New | +$1M | 0.14% | 159 |
|
2016
Q1 | – | Sell |
-29,897
| Closed | -$404K | – | 728 |
|
2015
Q4 | $404K | Buy |
29,897
+18,189
| +155% | +$246K | 0.05% | 580 |
|
2015
Q3 | $153K | Buy |
11,708
+544
| +5% | +$7.11K | 0.02% | 580 |
|
2015
Q2 | $146K | Buy |
11,164
+773
| +7% | +$10.1K | 0.02% | 643 |
|
2015
Q1 | $139K | Sell |
10,391
-17,024
| -62% | -$228K | 0.04% | 471 |
|
2014
Q4 | $357K | Buy |
27,415
+1,888
| +7% | +$24.6K | 0.18% | 142 |
|
2014
Q3 | $327K | Buy |
+25,527
| New | +$327K | 0.23% | 124 |
|