Morgan Stanley’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
1,129,499
+594,687
| +111% | +$5.94M | ﹤0.01% | 3505 |
|
|
2025
Q4 | $5.3M | Sell |
534,812
-3,788
| -0.7% | -$38.1K | ﹤0.01% | 4129 |
|
|
2025
Q3 | $5.35M | Buy |
538,600
+59,215
| +12% | +$561K | ﹤0.01% | 4099 |
|
|
2025
Q2 | $4.57M | Buy |
479,385
+85,098
| +22% | +$816K | ﹤0.01% | 4130 |
|
|
2025
Q1 | $3.92M | Sell |
394,287
-63,568
| -14% | -$643K | ﹤0.01% | 4135 |
|
|
2024
Q4 | $4.62M | Sell |
457,855
-75,368
| -14% | -$786K | ﹤0.01% | 4066 |
|
|
2024
Q3 | $5.75M | Sell |
533,223
-99,426
| -16% | -$1.05M | ﹤0.01% | 3868 |
|
|
2024
Q2 | $6.62M | Sell |
632,649
-2,205
| -0.3% | -$22.7K | ﹤0.01% | 3664 |
|
|
2024
Q1 | $6.68M | Sell |
634,854
-463,080
| -42% | -$4.8M | ﹤0.01% | 3677 |
|
|
2023
Q4 | $11.3M | Buy |
1,097,934
+545,118
| +99% | +$5.12M | ﹤0.01% | 3819 |
|
|
2023
Q3 | $4.9M | Sell |
552,816
-46,997
| -8% | -$456K | ﹤0.01% | 3754 |
|
|
2023
Q2 | $6.08M | Buy |
599,813
+21,829
| +4% | +$218K | ﹤0.01% | 3620 |
|
|
2023
Q1 | $5.87M | Sell |
577,984
-966
| -0.2% | -$9.81K | ﹤0.01% | 3652 |
|
|
2022
Q4 | $5.67M | Sell |
578,950
-69,718
| -11% | -$667K | ﹤0.01% | 3642 |
|
|
2022
Q3 | $6.12M | Buy |
648,668
+11,411
| +2% | +$120K | ﹤0.01% | 3501 |
|
|
2022
Q2 | $6.8M | Buy |
637,257
+50,320
| +9% | +$549K | ﹤0.01% | 3470 |
|
|
2022
Q1 | $7.1M | Sell |
586,937
-41,546
| -7% | -$534K | ﹤0.01% | 3300 |
|
|
2021
Q4 | $8.86M | Buy |
628,483
+34,511
| +6% | +$486K | ﹤0.01% | 3080 |
|
|
2021
Q3 | $8.19M | Buy |
593,972
+45,466
| +8% | +$652K | ﹤0.01% | 3127 |
|
|
2021
Q2 | $7.71M | Buy |
548,506
+31,411
| +6% | +$435K | ﹤0.01% | 3293 |
|
|
2021
Q1 | $6.96M | Sell |
517,095
-56,388
| -10% | -$751K | ﹤0.01% | 3059 |
|
|
2020
Q4 | $7.62M | Sell |
573,483
-101,640
| -15% | -$1.32M | ﹤0.01% | 2803 |
|
|
2020
Q3 | $8.57M | Sell |
675,123
-53,944
| -7% | -$703K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $9.14M | Buy |
729,067
+49,038
| +7% | +$598K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $8.32M | Buy |
680,029
+67,375
| +11% | +$872K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $8.02M | Sell |
612,654
-118,787
| -16% | -$1.54M | ﹤0.01% | 2667 |
|
|
2019
Q3 | $9.55M | Buy |
731,441
+13,140
| +2% | +$171K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $9.13M | Buy |
718,301
+53,611
| +8% | +$674K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $8.18M | Buy |
664,690
+77,285
| +13% | +$930K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $6.77M | Sell |
587,405
-203,815
| -26% | -$2.31M | ﹤0.01% | 2539 |
|
|
2018
Q3 | $9.11M | Buy |
791,220
+26,031
| +3% | +$308K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $9.19M | Buy |
765,189
+9,216
| +1% | +$110K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $9.11M | Buy |
755,973
+126,683
| +20% | +$1.57M | ﹤0.01% | 2434 |
|
|
2017
Q4 | $8.13M | Buy |
629,290
+57,801
| +10% | +$754K | ﹤0.01% | 2609 |
|
|
2017
Q3 | $7.54M | Sell |
571,489
-34,091
| -6% | -$451K | ﹤0.01% | 2562 |
|
|
2017
Q2 | $7.88M | Buy |
605,580
+60,582
| +11% | +$791K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $7.06M | Buy |
544,998
+15,905
| +3% | +$205K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $6.71M | Buy |
529,093
+82,091
| +18% | +$1.08M | ﹤0.01% | 2684 |
|
|
2016
Q3 | $6.31M | Sell |
447,002
-12,054
| -3% | -$173K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $6.59M | Sell |
459,056
-20,486
| -4% | -$293K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $6.68M | Sell |
479,542
-175,542
| -27% | -$2.42M | ﹤0.01% | 2240 |
|
|
2015
Q4 | $8.86M | Buy |
655,084
+33,129
| +5% | +$436K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $8.14M | Buy |
621,955
+1,196
| +0.2% | +$15.6K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $8.1M | Sell |
620,759
-23,082
| -4% | -$305K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $8.61M | Buy |
643,841
+31,345
| +5% | +$419K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $7.97M | Buy |
612,496
+139,800
| +30% | +$1.81M | ﹤0.01% | 2282 |
|
|
2014
Q3 | $6.06M | Sell |
472,696
-15,706
| -3% | -$202K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $6.44M | Buy |
488,402
+61,607
| +14% | +$814K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $5.54M | Buy |
426,795
+49,361
| +13% | +$621K | ﹤0.01% | 2496 |
|
|
2013
Q4 | $4.56M | Buy |
377,434
+14,394
| +4% | +$175K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $4.5M | Sell |
363,040
-57,624
| -14% | -$714K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $5.71M | Buy |
+420,664
| New | +$6.03M | ﹤0.01% | 2198 |
|
Other funds holding MYN
KIM
MSL
RCM
GC
RCM
HWAM
