RCM
Robinson Capital Management’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Hold |
462,946
| – | – | 1.85% | 20 |
|
|
2025
Q1 | $4.6M | Hold |
462,946
| – | – | 1.87% | 21 |
|
|
2024
Q4 | $4.67M | Hold |
462,946
| – | – | 1.88% | 21 |
|
|
2024
Q3 | $5.01M | Buy |
462,946
+128,019
| +38% | +$1.39M | 1.73% | 22 |
|
|
2024
Q2 | $3.5M | Buy |
334,927
+40,464
| +14% | +$423K | 1.26% | 25 |
|
|
2024
Q1 | $2.96M | Buy |
294,463
+34,422
| +13% | +$346K | 1.07% | 32 |
|
|
2023
Q4 | $2.68M | Buy |
260,041
+163,669
| +170% | +$1.69M | 0.96% | 36 |
|
|
2023
Q3 | $846K | Hold |
96,372
| – | – | 0.38% | 58 |
|
|
2023
Q2 | $980K | Hold |
96,372
| – | – | 0.43% | 49 |
|
|
2023
Q1 | $972K | Hold |
96,372
| – | – | 0.46% | 45 |
|
|
2022
Q4 | $961K | Buy |
96,372
+37,230
| +63% | +$371K | 0.49% | 47 |
|
|
2022
Q3 | $562K | Buy |
59,142
+37,488
| +173% | +$356K | 0.45% | 49 |
|
|
2022
Q2 | $233K | Buy |
+21,654
| New | +$233K | 0.17% | 134 |
|
|
2020
Q1 | – | Sell |
-84,462
| Closed | -$1.11M | – | 111 |
|
|
2019
Q4 | $1.11M | Sell |
84,462
-4,160
| -5% | -$54.5K | 0.39% | 64 |
|
|
2019
Q3 | $1.16M | Sell |
88,622
-8,535
| -9% | -$112K | 0.39% | 58 |
|
|
2019
Q2 | $1.24M | Buy |
+97,157
| New | +$1.24M | 0.41% | 58 |
|
|
2018
Q3 | – | Sell |
-94,070
| Closed | -$1.13M | – | 118 |
|
|
2018
Q2 | $1.13M | Buy |
94,070
+10,022
| +12% | +$120K | 0.33% | 72 |
|
|
2018
Q1 | $1.01M | Buy |
+84,048
| New | +$1.01M | 0.31% | 72 |
|