MML Investors Services’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
Q1 | – | Sell |
-11,019
| Closed | -$111K | – | 2763 |
|
|
2024
Q4 | $111K | Buy |
11,019
+207
| +2% | +$2.09K | ﹤0.01% | 2594 |
|
|
2024
Q3 | $117K | Sell |
10,812
-3,340
| -24% | -$36.1K | ﹤0.01% | 2501 |
|
|
2024
Q2 | $148K | Buy |
14,152
+181
| +1% | +$1.89K | ﹤0.01% | 2383 |
|
|
2024
Q1 | $147K | Buy |
13,971
+118
| +0.9% | +$1.24K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $143K | Buy |
13,853
+205
| +2% | +$2.12K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $121K | Buy |
13,648
+128
| +0.9% | +$1.14K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $137K | Buy |
+13,520
| New | +$137K | ﹤0.01% | 2221 |
|
|
2023
Q1 | – | Sell |
-13,300
| Closed | -$130K | – | 2196 |
|
|
2022
Q4 | $130K | Buy |
13,300
+450
| +4% | +$4.4K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $121K | Sell |
12,850
-4,465
| -26% | -$42K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $185K | Buy |
17,315
+456
| +3% | +$4.87K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $204K | Buy |
16,859
+25
| +0.1% | +$303 | ﹤0.01% | 1963 |
|
|
2021
Q4 | $237K | Buy |
16,834
+46
| +0.3% | +$648 | ﹤0.01% | 1826 |
|
|
2021
Q3 | $232K | Buy |
16,788
+33
| +0.2% | +$456 | ﹤0.01% | 1788 |
|
|
2021
Q2 | $236K | Buy |
16,755
+34
| +0.2% | +$479 | ﹤0.01% | 1751 |
|
|
2021
Q1 | $225K | Buy |
16,721
+23
| +0.1% | +$309 | ﹤0.01% | 1666 |
|
|
2020
Q4 | $222K | Buy |
16,698
+46
| +0.3% | +$612 | ﹤0.01% | 1551 |
|
|
2020
Q3 | $211K | Buy |
16,652
+31
| +0.2% | +$393 | ﹤0.01% | 1464 |
|
|
2020
Q2 | $208K | Buy |
16,621
+4,118
| +33% | +$51.5K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $153K | Buy |
12,503
+18
| +0.1% | +$220 | ﹤0.01% | 1306 |
|
|
2019
Q4 | $163K | Buy |
12,485
+37
| +0.3% | +$483 | ﹤0.01% | 1456 |
|
|
2019
Q3 | $163K | Sell |
12,448
-4,213
| -25% | -$55.2K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $212K | Sell |
16,661
-8,069
| -33% | -$103K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $304K | Sell |
24,730
-540
| -2% | -$6.64K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $291K | Buy |
25,270
+2,315
| +10% | +$26.7K | 0.01% | 1189 |
|
|
2018
Q3 | $264K | Buy |
22,955
+10,334
| +82% | +$119K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $152K | Sell |
12,621
-161
| -1% | -$1.94K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $154K | Sell |
12,782
-3,131
| -20% | -$37.7K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $206K | Buy |
15,913
+1,551
| +11% | +$20.1K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $189K | Sell |
14,362
-279
| -2% | -$3.67K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $190K | Buy |
14,641
+4
| +0% | +$52 | ﹤0.01% | 1189 |
|
|
2017
Q1 | $190K | Buy |
+14,637
| New | +$190K | ﹤0.01% | 743 |
|