Osaic Holdings’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
Q2 | $803K | Sell |
79,679
-4,295
| -5% | -$43.3K | ﹤0.01% | 2391 |
|
|
2025
Q1 | $834K | Buy |
83,974
+3,545
| +4% | +$35.2K | ﹤0.01% | 2402 |
|
|
2024
Q4 | $811K | Buy |
80,429
+5,140
| +7% | +$51.8K | ﹤0.01% | 2371 |
|
|
2024
Q3 | $812K | Buy |
75,289
+4,286
| +6% | +$46.2K | ﹤0.01% | 2427 |
|
|
2024
Q2 | $743K | Sell |
71,003
-2,993
| -4% | -$31.3K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $778K | Buy |
73,996
+20,942
| +39% | +$220K | ﹤0.01% | 2566 |
|
|
2023
Q4 | $548K | Buy |
53,054
+40,009
| +307% | +$413K | ﹤0.01% | 3083 |
|
|
2023
Q3 | $116K | Sell |
13,045
-23,781
| -65% | -$211K | ﹤0.01% | 4401 |
|
|
2023
Q2 | $373K | Buy |
36,826
+24,308
| +194% | +$246K | ﹤0.01% | 3399 |
|
|
2023
Q1 | $127K | Sell |
12,518
-595
| -5% | -$6.04K | ﹤0.01% | 4240 |
|
|
2022
Q4 | $129K | Buy |
13,113
+7,712
| +143% | +$75.8K | ﹤0.01% | 4240 |
|
|
2022
Q3 | $50K | Sell |
5,401
-3,482
| -39% | -$32.2K | ﹤0.01% | 4893 |
|
|
2022
Q2 | $94K | Sell |
8,883
-2,972
| -25% | -$31.5K | ﹤0.01% | 4468 |
|
|
2022
Q1 | $144K | Sell |
11,855
-5,257
| -31% | -$63.9K | ﹤0.01% | 4292 |
|
|
2021
Q4 | $241K | Buy |
17,112
+4,198
| +33% | +$59.1K | ﹤0.01% | 3778 |
|
|
2021
Q3 | $178K | Buy |
12,914
+2,898
| +29% | +$39.9K | ﹤0.01% | 4012 |
|
|
2021
Q2 | $141K | Sell |
10,016
-2,727
| -21% | -$38.4K | ﹤0.01% | 4190 |
|
|
2021
Q1 | $172K | Buy |
12,743
+69
| +0.5% | +$931 | ﹤0.01% | 3874 |
|
|
2020
Q4 | $169K | Buy |
12,674
+597
| +5% | +$7.96K | ﹤0.01% | 3618 |
|
|
2020
Q3 | $153K | Buy |
12,077
+1,955
| +19% | +$24.8K | ﹤0.01% | 3486 |
|
|
2020
Q2 | $128K | Buy |
10,122
+273
| +3% | +$3.45K | ﹤0.01% | 3496 |
|
|
2020
Q1 | $120K | Buy |
+9,849
| New | +$120K | ﹤0.01% | 3317 |
|