Royal Bank of Canada’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 | $691K | Sell |
72,458
-202,000
| -74% | -$1.93M | ﹤0.01% | 3901 |
|
|
2025
Q1 | $2.73M | Buy |
274,458
+200,000
| +269% | +$1.99M | ﹤0.01% | 2450 |
|
|
2024
Q4 | $751K | Sell |
74,458
-171,699
| -70% | -$1.73M | ﹤0.01% | 3351 |
|
|
2024
Q3 | $2.65M | Sell |
246,157
-24,947
| -9% | -$269K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $2.84M | Buy |
271,104
+206,052
| +317% | +$2.16M | ﹤0.01% | 2374 |
|
|
2024
Q1 | $684K | Buy |
65,052
+32,735
| +101% | +$344K | ﹤0.01% | 3364 |
|
|
2023
Q4 | $334K | Sell |
32,317
-24,203
| -43% | -$250K | ﹤0.01% | 4122 |
|
|
2023
Q3 | $501K | Buy |
56,520
+1,259
| +2% | +$11.2K | ﹤0.01% | 3572 |
|
|
2023
Q2 | $560K | Buy |
55,261
+1,563
| +3% | +$15.8K | ﹤0.01% | 3469 |
|
|
2023
Q1 | $545K | Sell |
53,698
-10,994
| -17% | -$112K | ﹤0.01% | 3463 |
|
|
2022
Q4 | $634K | Sell |
64,692
-36,805
| -36% | -$361K | ﹤0.01% | 3460 |
|
|
2022
Q3 | $957K | Sell |
101,497
-6,539
| -6% | -$61.7K | ﹤0.01% | 3067 |
|
|
2022
Q2 | $1.15M | Sell |
108,036
-2,991
| -3% | -$31.9K | ﹤0.01% | 2980 |
|
|
2022
Q1 | $1.34M | Sell |
111,027
-11,669
| -10% | -$141K | ﹤0.01% | 2986 |
|
|
2021
Q4 | $1.73M | Buy |
122,696
+2,955
| +2% | +$41.6K | ﹤0.01% | 2844 |
|
|
2021
Q3 | $1.65M | Sell |
119,741
-35,051
| -23% | -$483K | ﹤0.01% | 2833 |
|
|
2021
Q2 | $2.18M | Buy |
154,792
+9,458
| +7% | +$133K | ﹤0.01% | 2647 |
|
|
2021
Q1 | $1.96M | Sell |
145,334
-21,435
| -13% | -$288K | ﹤0.01% | 2653 |
|
|
2020
Q4 | $2.22M | Buy |
166,769
+1,310
| +0.8% | +$17.4K | ﹤0.01% | 2426 |
|
|
2020
Q3 | $2.1M | Buy |
165,459
+139
| +0.1% | +$1.77K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $2.07M | Sell |
165,320
-14,857
| -8% | -$186K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $2.2M | Sell |
180,177
-4,969
| -3% | -$60.8K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $2.42M | Buy |
185,146
+15,564
| +9% | +$204K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $2.22M | Buy |
169,582
+6,024
| +4% | +$78.7K | ﹤0.01% | 2244 |
|
|
2019
Q2 | $2.08M | Buy |
163,558
+11,505
| +8% | +$146K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $1.87M | Buy |
152,053
+12,212
| +9% | +$150K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $1.61M | Sell |
139,841
-19,972
| -12% | -$230K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $1.84M | Buy |
159,813
+11,312
| +8% | +$130K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $1.78M | Buy |
148,501
+2,350
| +2% | +$28.2K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $1.76M | Sell |
146,151
-95
| -0.1% | -$1.15K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $1.89M | Sell |
146,246
-17,801
| -11% | -$230K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $2.16M | Buy |
164,047
+16,798
| +11% | +$222K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $1.92M | Buy |
147,249
+28,483
| +24% | +$371K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $1.54M | Sell |
118,766
-473
| -0.4% | -$6.13K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $1.51M | Sell |
119,239
-7,619
| -6% | -$96.7K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $1.79M | Sell |
126,858
-2,657
| -2% | -$37.5K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $1.86M | Buy |
129,515
+4,266
| +3% | +$61.3K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $1.75M | Buy |
125,249
+1,145
| +0.9% | +$16K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $1.68M | Buy |
124,104
+4,390
| +4% | +$59.4K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $1.57M | Sell |
119,714
-2,334
| -2% | -$30.5K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $1.59M | Sell |
122,048
-3,030
| -2% | -$39.5K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $1.67M | Sell |
125,078
-464
| -0.4% | -$6.21K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $1.63M | Buy |
125,542
+18,262
| +17% | +$238K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $1.38M | Buy |
107,280
+643
| +0.6% | +$8.24K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $1.41M | Buy |
106,637
+4,448
| +4% | +$58.6K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $1.33M | Buy |
102,189
+3,959
| +4% | +$51.4K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $1.19M | Sell |
98,230
-7,396
| -7% | -$89.4K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $1.31M | Buy |
105,626
+6,451
| +7% | +$79.9K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $1.35M | Buy |
+99,175
| New | +$1.35M | ﹤0.01% | 1912 |
|