SRC
Shufro Rose & Co’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 | $536K | Hold |
54,000
| – | – | 0.04% | 170 |
|
|
2025
Q1 | $536K | Hold |
54,000
| – | – | 0.04% | 171 |
|
|
2024
Q4 | $544K | Hold |
54,000
| – | – | 0.04% | 162 |
|
|
2024
Q3 | $565K | Hold |
54,000
| – | – | 0.05% | 160 |
|
|
2024
Q2 | $565K | Sell |
54,000
-600
| -1% | -$6.28K | 0.05% | 160 |
|
|
2024
Q1 | $574K | Buy |
54,600
+21,000
| +63% | +$221K | 0.05% | 152 |
|
|
2023
Q4 | $298K | Hold |
33,600
| – | – | 0.03% | 216 |
|
|
2023
Q3 | $298K | Sell |
33,600
-7,500
| -18% | -$66.5K | 0.03% | 214 |
|
|
2023
Q2 | $416K | Hold |
41,100
| – | – | 0.04% | 187 |
|
|
2023
Q1 | $417K | Buy |
41,100
+5,000
| +14% | +$50.8K | 0.04% | 188 |
|
|
2022
Q4 | $354K | Buy |
36,100
+13,000
| +56% | +$127K | 0.03% | 211 |
|
|
2022
Q3 | $218K | Sell |
23,100
-1,500
| -6% | -$14.2K | 0.02% | 264 |
|
|
2022
Q2 | $262K | Buy |
24,600
+5,000
| +26% | +$53.3K | 0.02% | 238 |
|
|
2022
Q1 | $237K | Buy |
19,600
+1,500
| +8% | +$18.1K | 0.02% | 262 |
|
|
2021
Q4 | $255K | Hold |
18,100
| – | – | 0.02% | 251 |
|
|
2021
Q3 | $250K | Hold |
18,100
| – | – | 0.02% | 242 |
|
|
2021
Q2 | $254K | Hold |
18,100
| – | – | 0.02% | 238 |
|
|
2021
Q1 | $243K | Hold |
18,100
| – | – | 0.02% | 242 |
|
|
2020
Q4 | $241K | Buy |
18,100
+2,500
| +16% | +$33.3K | 0.02% | 228 |
|
|
2020
Q3 | $198K | Hold |
15,600
| – | – | 0.02% | 242 |
|
|
2020
Q2 | $196K | Hold |
15,600
| – | – | 0.02% | 244 |
|
|
2020
Q1 | $191K | Hold |
15,600
| – | – | 0.02% | 244 |
|
|
2019
Q4 | $204K | Sell |
15,600
-100
| -0.6% | -$1.31K | 0.02% | 268 |
|
|
2019
Q3 | $205K | Hold |
15,700
| – | – | 0.02% | 269 |
|
|
2019
Q2 | $200K | Hold |
15,700
| – | – | 0.02% | 266 |
|
|
2019
Q1 | $193K | Sell |
15,700
-400
| -2% | -$4.92K | 0.02% | 262 |
|
|
2018
Q4 | $185K | Buy |
16,100
+3,000
| +23% | +$34.5K | 0.02% | 252 |
|
|
2018
Q3 | $151K | Buy |
+13,100
| New | +$151K | 0.01% | 269 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2018
Q1 | – | Sell |
-37,500
| Closed | -$485K | – | 217 |
|
|
2017
Q4 | $485K | Buy |
+37,500
| New | +$485K | 0.05% | 164 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$390K | – | 163 |
|
|
2017
Q2 | $390K | Hold |
30,000
| – | – | 0.04% | 178 |
|
|
2017
Q1 | $389K | Buy |
30,000
+1,000
| +3% | +$13K | 0.04% | 175 |
|
|
2016
Q4 | $368K | Buy |
+29,000
| New | +$368K | 0.04% | 178 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$270K | – | 225 |
|
|
2015
Q4 | $270K | Hold |
20,000
| – | – | 0.03% | 205 |
|
|
2015
Q3 | $261K | Hold |
20,000
| – | – | 0.03% | 204 |
|
|
2015
Q2 | $261K | Hold |
20,000
| – | – | 0.03% | 214 |
|
|
2015
Q1 | $267K | Sell |
20,000
-5,500
| -22% | -$73.4K | 0.03% | 215 |
|
|
2014
Q4 | $331K | Hold |
25,500
| – | – | 0.03% | 194 |
|
|
2014
Q3 | $326K | Hold |
25,500
| – | – | 0.03% | 196 |
|
|
2014
Q2 | $336K | Hold |
25,500
| – | – | 0.03% | 194 |
|
|
2014
Q1 | $330K | Buy |
25,500
+3,500
| +16% | +$45.3K | 0.03% | 193 |
|
|
2013
Q4 | $265K | Hold |
22,000
| – | – | 0.03% | 215 |
|
|
2013
Q3 | $272K | Buy |
22,000
+500
| +2% | +$6.18K | 0.03% | 197 |
|
|
2013
Q2 | $291K | Buy |
+21,500
| New | +$291K | 0.03% | 188 |
|