Northern Trust’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
2021 Q4	–	Sell	-12,800	Closed	-$2K	–	4793
2021 Q3	$2K	Hold	12,800	–	–	﹤0.01%	4646
2021 Q2	$2K	Buy	+12,800	New	+$2K	﹤0.01%	4578