LSC
Logan Stone Capital’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 | $127K | Sell |
13,374
-16,275
| -55% | -$155K | 0.06% | 73 |
|
|
2025
Q1 | $294K | Sell |
29,649
-784
| -3% | -$7.79K | 0.14% | 63 |
|
|
2024
Q4 | $307K | Sell |
30,433
-248,382
| -89% | -$2.5M | 0.1% | 92 |
|
|
2024
Q3 | $3.01M | Buy |
278,815
+45,504
| +20% | +$491K | 0.74% | 32 |
|
|
2024
Q2 | $2.44M | Sell |
233,311
-224,786
| -49% | -$2.35M | 0.63% | 46 |
|
|
2024
Q1 | $4.82M | Sell |
458,097
-359,547
| -44% | -$3.78M | 1.04% | 28 |
|
|
2023
Q4 | $8.45M | Buy |
817,644
+71,756
| +10% | +$741K | 1.71% | 13 |
|
|
2023
Q3 | $6.61M | Buy |
745,888
+181,087
| +32% | +$1.6M | 1.81% | 12 |
|
|
2023
Q2 | $5.72M | Buy |
564,801
+53,318
| +10% | +$540K | 1.94% | 11 |
|
|
2023
Q1 | $5.19M | Buy |
511,483
+41,118
| +9% | +$417K | 2.05% | 10 |
|
|
2022
Q4 | $4.61M | Buy |
470,365
+286,905
| +156% | +$2.81M | 1.72% | 9 |
|
|
2022
Q3 | $1.73M | Buy |
+183,460
| New | +$1.73M | 1.14% | 19 |
|