Northeast Financial Consultants’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
Q2 | – | Sell |
-10,000
| Closed | -$105K | – | 290 |
|
|
2024
Q1 | $105K | Hold |
10,000
| – | – | 0.01% | 282 |
|
|
2023
Q4 | $103K | Hold |
10,000
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $88.6K | Hold |
10,000
| – | – | 0.01% | 277 |
|
|
2023
Q2 | $101K | Hold |
10,000
| – | – | 0.01% | 280 |
|
|
2023
Q1 | $102K | Hold |
10,000
| – | – | 0.01% | 304 |
|
|
2022
Q4 | $98K | Hold |
10,000
| – | – | 0.01% | 309 |
|
|
2022
Q3 | $94K | Hold |
10,000
| – | – | 0.01% | 325 |
|
|
2022
Q2 | $107K | Hold |
10,000
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $121K | Hold |
10,000
| – | – | 0.01% | 376 |
|
|
2021
Q4 | $141K | Hold |
10,000
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $138K | Hold |
10,000
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $141K | Hold |
10,000
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $135K | Hold |
10,000
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $133K | Hold |
10,000
| – | – | 0.01% | 313 |
|
|
2020
Q3 | $127K | Hold |
10,000
| – | – | 0.01% | 292 |
|
|
2020
Q2 | $125K | Hold |
10,000
| – | – | 0.01% | 285 |
|
|
2020
Q1 | $122K | Hold |
10,000
| – | – | 0.01% | 255 |
|
|
2019
Q4 | $131K | Hold |
10,000
| – | – | 0.01% | 299 |
|
|
2019
Q3 | $131K | Sell |
10,000
-664
| -6% | -$8.7K | 0.01% | 312 |
|
|
2019
Q2 | $136K | Sell |
10,664
-27,500
| -72% | -$351K | 0.01% | 319 |
|
|
2019
Q1 | $470K | Hold |
38,164
| – | – | 0.05% | 181 |
|
|
2018
Q4 | $440K | Buy |
38,164
+23,664
| +163% | +$273K | 0.06% | 121 |
|
|
2018
Q3 | $166K | Buy |
+14,500
| New | +$166K | 0.05% | 147 |
|
|
2017
Q1 | – | Sell |
-19,000
| Closed | -$241K | – | 154 |
|
|
2016
Q4 | $241K | Hold |
19,000
| – | – | 0.11% | 130 |
|
|
2016
Q3 | $268K | Hold |
19,000
| – | – | 0.11% | 126 |
|
|
2016
Q2 | $273K | Buy |
+19,000
| New | +$273K | 0.12% | 119 |
|