Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,064
| Closed | -$342K | – | 207 |
|
|
2023
Q4 | $342K | Hold |
33,064
| – | – | 0.18% | 140 |
|
|
2023
Q3 | $293K | Hold |
33,064
| – | – | 0.21% | 137 |
|
|
2023
Q2 | $335K | Hold |
33,064
| – | – | 0.21% | 133 |
|
|
2023
Q1 | $336K | Hold |
33,064
| – | – | 0.22% | 131 |
|
|
2022
Q4 | $324K | Buy |
33,064
+18,064
| +120% | +$177K | 0.29% | 92 |
|
|
2022
Q3 | $141K | Buy |
+15,000
| New | +$141K | 0.18% | 75 |
|