LPL Financial’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 | $635K | Buy |
66,661
+12,561
| +23% | +$120K | ﹤0.01% | 4118 |
|
|
2025
Q1 | $537K | Buy |
54,100
+652
| +1% | +$6.47K | ﹤0.01% | 4052 |
|
|
2024
Q4 | $539K | Buy |
53,448
+11,071
| +26% | +$112K | ﹤0.01% | 3977 |
|
|
2024
Q3 | $457K | Buy |
42,377
+4,187
| +11% | +$45.1K | ﹤0.01% | 4009 |
|
|
2024
Q2 | $400K | Buy |
38,190
+2,613
| +7% | +$27.4K | ﹤0.01% | 3973 |
|
|
2024
Q1 | $374K | Buy |
35,577
+12,849
| +57% | +$135K | ﹤0.01% | 3966 |
|
|
2023
Q4 | $235K | Sell |
22,728
-7,862
| -26% | -$81.2K | ﹤0.01% | 4216 |
|
|
2023
Q3 | $271K | Buy |
30,590
+3,224
| +12% | +$28.6K | ﹤0.01% | 3956 |
|
|
2023
Q2 | $277K | Sell |
27,366
-1,782
| -6% | -$18.1K | ﹤0.01% | 3868 |
|
|
2023
Q1 | $296K | Buy |
29,148
+9,644
| +49% | +$97.9K | ﹤0.01% | 3734 |
|
|
2022
Q4 | $191K | Buy |
19,504
+4,430
| +29% | +$43.4K | ﹤0.01% | 3979 |
|
|
2022
Q3 | $142K | Buy |
+15,074
| New | +$142K | ﹤0.01% | 4002 |
|
|
2019
Q3 | – | Sell |
-26,624
| Closed | -$338K | – | 3333 |
|
|
2019
Q2 | $338K | Sell |
26,624
-14,015
| -34% | -$178K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $500K | Buy |
40,639
+68
| +0.2% | +$837 | ﹤0.01% | 2226 |
|
|
2018
Q4 | $467K | Buy |
40,571
+6,426
| +19% | +$74K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $393K | Sell |
34,145
-1,228
| -3% | -$14.1K | ﹤0.01% | 2424 |
|
|
2018
Q2 | $425K | Sell |
35,373
-10,947
| -24% | -$132K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $558K | Buy |
46,320
+243
| +0.5% | +$2.93K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $595K | Sell |
46,077
-7,466
| -14% | -$96.4K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $706K | Buy |
53,543
+596
| +1% | +$7.86K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $689K | Sell |
52,947
-10,207
| -16% | -$133K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $820K | Sell |
63,154
-1,566
| -2% | -$20.3K | 0.01% | 1401 |
|
|
2016
Q4 | $824K | Sell |
64,720
-5,703
| -8% | -$72.6K | 0.01% | 1345 |
|
|
2016
Q3 | $989K | Buy |
70,423
+26,736
| +61% | +$375K | 0.01% | 1212 |
|
|
2016
Q2 | $633K | Sell |
43,687
-17,397
| -28% | -$252K | 0.01% | 1476 |
|
|
2016
Q1 | $864K | Buy |
61,084
+12,046
| +25% | +$170K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $668K | Buy |
49,038
+26,605
| +119% | +$362K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $295K | Sell |
22,433
-1,000
| -4% | -$13.2K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $307K | Sell |
23,433
-9,500
| -29% | -$124K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $443K | Sell |
32,933
-6,150
| -16% | -$82.7K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $508K | Buy |
39,083
+16,629
| +74% | +$216K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $289K | Buy |
22,454
+6,500
| +41% | +$83.7K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $210K | Hold |
15,954
| – | – | ﹤0.01% | 2459 |
|
|
2014
Q1 | $207K | Sell |
15,954
-6,090
| -28% | -$79K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $266K | Sell |
22,044
-4,860
| -18% | -$58.6K | ﹤0.01% | 2214 |
|
|
2013
Q3 | $323K | Sell |
26,904
-1,220
| -4% | -$14.6K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $382K | Buy |
+28,124
| New | +$382K | ﹤0.01% | 1743 |
|