Mathes Company’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 | $191K | Hold |
20,000
| – | – | 0.07% | 122 |
|
|
2025
Q1 | $199K | Hold |
20,000
| – | – | 0.08% | 123 |
|
|
2024
Q4 | $202K | Hold |
20,000
| – | – | 0.07% | 123 |
|
|
2024
Q3 | $216K | Hold |
20,000
| – | – | 0.08% | 123 |
|
|
2024
Q2 | $209K | Hold |
20,000
| – | – | 0.08% | 125 |
|
|
2024
Q1 | $210K | Hold |
20,000
| – | – | 0.08% | 131 |
|
|
2023
Q4 | $207K | Hold |
20,000
| – | – | 0.09% | 125 |
|
|
2023
Q3 | $177K | Buy |
20,000
+2,500
| +14% | +$22.1K | 0.08% | 122 |
|
|
2023
Q2 | $172K | Buy |
+17,500
| New | +$172K | 0.08% | 121 |
|
|
2022
Q4 | $172K | Hold |
17,500
| – | – | 0.09% | 125 |
|
|
2022
Q3 | $165K | Buy |
+17,500
| New | +$165K | 0.09% | 124 |
|
|
2022
Q2 | – | Sell |
-17,500
| Closed | -$247K | – | 132 |
|
|
2022
Q1 | $247K | Hold |
17,500
| – | – | 0.1% | 118 |
|
|
2021
Q4 | $247K | Hold |
17,500
| – | – | 0.08% | 125 |
|
|
2021
Q3 | $241K | Hold |
17,500
| – | – | 0.09% | 117 |
|
|
2021
Q2 | $246K | Hold |
17,500
| – | – | 0.09% | 117 |
|
|
2021
Q1 | $235K | Buy |
17,500
+2,500
| +17% | +$33.6K | 0.09% | 119 |
|
|
2020
Q4 | $199K | Buy |
+15,000
| New | +$199K | 0.08% | 120 |
|