Private Advisor Group’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 | $162K | Sell |
17,000
-5,000
| -23% | -$47.7K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $218K | Buy |
+22,000
| New | +$218K | ﹤0.01% | 2054 |
|
|
2024
Q4 | – | Sell |
-11,700
| Closed | -$126K | – | 2402 |
|
|
2024
Q3 | $126K | Hold |
11,700
| – | – | ﹤0.01% | 2284 |
|
|
2024
Q2 | $122K | Buy |
+11,700
| New | +$122K | ﹤0.01% | 2209 |
|
|
2023
Q4 | – | Sell |
-15,500
| Closed | -$137K | – | 2254 |
|
|
2023
Q3 | $137K | Buy |
15,500
+2,700
| +21% | +$23.9K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $129K | Buy |
+12,800
| New | +$129K | ﹤0.01% | 1904 |
|
|
2020
Q3 | – | Sell |
-6,850
| Closed | -$86K | – | 2750 |
|
|
2020
Q2 | $86K | Buy |
+6,850
| New | +$86K | ﹤0.01% | 1799 |
|
|
2020
Q1 | – | Sell |
-13,850
| Closed | -$181K | – | 1568 |
|
|
2019
Q4 | $181K | Sell |
13,850
-9,350
| -40% | -$122K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $302K | Sell |
23,200
-4,000
| -15% | -$52.1K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $346K | Buy |
+27,200
| New | +$346K | 0.01% | 1213 |
|
|
2019
Q1 | – | Sell |
-34,348
| Closed | -$396K | – | 1583 |
|
|
2018
Q4 | $396K | Buy |
34,348
+8,500
| +33% | +$98K | 0.01% | 924 |
|
|
2018
Q3 | $298K | Sell |
25,848
-4,002
| -13% | -$46.1K | 0.01% | 1229 |
|
|
2018
Q2 | $359K | Buy |
+29,850
| New | +$359K | 0.01% | 910 |
|
|
2018
Q1 | – | Sell |
-20,350
| Closed | -$263K | – | 1307 |
|
|
2017
Q4 | $263K | Sell |
20,350
-11,548
| -36% | -$149K | 0.01% | 936 |
|
|
2017
Q3 | $422K | Buy |
31,898
+7,500
| +31% | +$99.2K | 0.01% | 974 |
|
|
2017
Q2 | $318K | Sell |
24,398
-6,500
| -21% | -$84.7K | 0.01% | 1046 |
|
|
2017
Q1 | $401K | Buy |
+30,898
| New | +$401K | 0.01% | 944 |
|
|
2016
Q4 | – | Sell |
-17,698
| Closed | -$249K | – | 1317 |
|
|
2016
Q3 | $249K | Buy |
+17,698
| New | +$249K | 0.01% | 914 |
|
|
2016
Q2 | – | Sell |
-15,079
| Closed | -$286K | – | 1150 |
|
|
2016
Q1 | $286K | Sell |
15,079
-6,958
| -32% | -$132K | 0.01% | 783 |
|
|
2015
Q4 | $298K | Buy |
22,037
+4,998
| +29% | +$67.6K | 0.01% | 782 |
|
|
2015
Q3 | $223K | Sell |
17,039
-3,000
| -15% | -$39.3K | 0.01% | 845 |
|
|
2015
Q2 | $262K | Sell |
20,039
-3,750
| -16% | -$49K | 0.01% | 838 |
|
|
2015
Q1 | $318K | Buy |
23,789
+2,489
| +12% | +$33.3K | 0.02% | 718 |
|
|
2014
Q4 | $277K | Buy |
21,300
+9,350
| +78% | +$122K | 0.02% | 748 |
|
|
2014
Q3 | $153K | Hold |
11,950
| – | – | 0.01% | 904 |
|
|
2014
Q2 | $158K | Buy |
11,950
+500
| +4% | +$6.61K | 0.01% | 831 |
|
|
2014
Q1 | $149K | Buy |
11,450
+1,200
| +12% | +$15.6K | 0.02% | 739 |
|
|
2013
Q4 | $124K | Buy |
+10,250
| New | +$124K | 0.01% | 700 |
|