Rivernorth Capital Management’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 | $8.52M | Sell |
894,059
-7,750
| -0.9% | -$73.9K | 0.47% | 54 |
|
|
2025
Q1 | $8.95M | Sell |
901,809
-14,000
| -2% | -$139K | 0.48% | 57 |
|
|
2024
Q4 | $9.23M | Hold |
915,809
| – | – | 0.44% | 56 |
|
|
2024
Q3 | $9.87M | Buy |
915,809
+100
| +0% | +$1.08K | 0.48% | 55 |
|
|
2024
Q2 | $9.59M | Hold |
915,709
| – | – | 0.45% | 55 |
|
|
2024
Q1 | $9.63M | Sell |
915,709
-142,122
| -13% | -$1.5M | 0.47% | 55 |
|
|
2023
Q4 | $10.9M | Buy |
1,057,831
+476,908
| +82% | +$4.93M | 0.52% | 48 |
|
|
2023
Q3 | $5.15M | Buy |
580,923
+18,072
| +3% | +$160K | 0.27% | 80 |
|
|
2023
Q2 | $5.7M | Buy |
562,851
+459,571
| +445% | +$4.66M | 0.28% | 76 |
|
|
2023
Q1 | $1.05M | Buy |
103,280
+44,979
| +77% | +$457K | 0.05% | 263 |
|
|
2022
Q4 | $571K | Buy |
58,301
+40,094
| +220% | +$393K | 0.03% | 374 |
|
|
2022
Q3 | $172K | Buy |
+18,207
| New | +$172K | 0.01% | 547 |
|
|
2021
Q3 | – | Sell |
-29,466
| Closed | -$414K | – | 589 |
|
|
2021
Q2 | $414K | Sell |
29,466
-360,675
| -92% | -$5.07M | 0.02% | 320 |
|
|
2021
Q1 | $5.25M | Sell |
390,141
-800
| -0.2% | -$10.8K | 0.31% | 72 |
|
|
2020
Q4 | $5.2M | Sell |
390,941
-6,403
| -2% | -$85.1K | 0.31% | 79 |
|
|
2020
Q3 | $5.05M | Sell |
397,344
-1,400
| -0.4% | -$17.8K | 0.31% | 79 |
|
|
2020
Q2 | $5M | Sell |
398,744
-1,064,729
| -73% | -$13.4M | 0.28% | 88 |
|
|
2020
Q1 | $12.4M | Buy |
1,463,473
+1,036,635
| +243% | +$8.79M | 0.83% | 33 |
|
|
2019
Q4 | $5.59M | Sell |
426,838
-31,319
| -7% | -$410K | 0.34% | 70 |
|
|
2019
Q3 | $5.98K | Buy |
458,157
+216,605
| +90% | +$2.83K | 0.03% | 86 |
|
|
2019
Q2 | $3.07K | Buy |
241,552
+47,661
| +25% | +$606 | 0.13% | 105 |
|
|
2019
Q1 | $2.39M | Buy |
193,891
+72,569
| +60% | +$893K | 0.16% | 113 |
|
|
2018
Q4 | $1.39M | Buy |
+121,322
| New | +$1.39M | 0.08% | 178 |
|