Raymond James & Associates’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 |
-14,157
| Closed | -$149K | – | 3984 |
|
|
2024
Q1 | $149K | Hold |
14,157
| – | – | ﹤0.01% | 3642 |
|
|
2023
Q4 | $146K | Hold |
14,157
| – | – | ﹤0.01% | 3554 |
|
|
2023
Q3 | $125K | Buy |
14,157
+118
| +0.8% | +$1.05K | ﹤0.01% | 3533 |
|
|
2023
Q2 | $142K | Hold |
14,039
| – | – | ﹤0.01% | 3518 |
|
|
2023
Q1 | $142K | Hold |
14,039
| – | – | ﹤0.01% | 3537 |
|
|
2022
Q4 | $138K | Buy |
14,039
+2,800
| +25% | +$27.4K | ﹤0.01% | 3530 |
|
|
2022
Q3 | $106K | Buy |
+11,239
| New | +$106K | ﹤0.01% | 3576 |
|
|
2020
Q3 | – | Sell |
-17,517
| Closed | -$220K | – | 3520 |
|
|
2020
Q2 | $220K | Hold |
17,517
| – | – | ﹤0.01% | 3054 |
|
|
2020
Q1 | $214K | Sell |
17,517
-400
| -2% | -$4.89K | ﹤0.01% | 2981 |
|
|
2019
Q4 | $235K | Hold |
17,917
| – | – | ﹤0.01% | 3220 |
|
|
2019
Q3 | $234K | Hold |
17,917
| – | – | ﹤0.01% | 3139 |
|
|
2019
Q2 | $228K | Hold |
17,917
| – | – | ﹤0.01% | 3149 |
|
|
2019
Q1 | $221K | Hold |
17,917
| – | – | ﹤0.01% | 3157 |
|
|
2018
Q4 | $206K | Buy |
17,917
+5,801
| +48% | +$66.7K | ﹤0.01% | 3098 |
|
|
2018
Q3 | $139K | Sell |
12,116
-2,371
| -16% | -$27.2K | ﹤0.01% | 3348 |
|
|
2018
Q2 | $174K | Buy |
14,487
+883
| +6% | +$10.6K | ﹤0.01% | 3280 |
|
|
2018
Q1 | $164K | Hold |
13,604
| – | – | ﹤0.01% | 3168 |
|
|
2017
Q4 | $176K | Buy |
13,604
+382
| +3% | +$4.94K | ﹤0.01% | 3077 |
|
|
2017
Q3 | $174K | Buy |
+13,222
| New | +$174K | ﹤0.01% | 3063 |
|
|
2014
Q2 | – | Sell |
-26,425
| Closed | -$343K | – | 2197 |
|
|
2014
Q1 | $343K | Hold |
26,425
| – | – | ﹤0.01% | 1914 |
|
|
2013
Q4 | $319K | Buy |
26,425
+5,000
| +23% | +$60.4K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $265K | Buy |
21,425
+982
| +5% | +$12.1K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $278K | Buy |
+20,443
| New | +$278K | ﹤0.01% | 1730 |
|