TIM
Tortoise Investment 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 | $50.8K | Sell |
5,330
-5,145
| -49% | -$49K | ﹤0.01% | 384 |
|
|
2025
Q1 | $104K | Sell |
10,475
-41,150
| -80% | -$409K | 0.01% | 280 |
|
|
2024
Q4 | $520K | Sell |
51,625
-2,500
| -5% | -$25.2K | 0.05% | 147 |
|
|
2024
Q3 | $583K | Sell |
54,125
-16,040
| -23% | -$173K | 0.06% | 139 |
|
|
2024
Q2 | $735K | Sell |
70,165
-19,546
| -22% | -$205K | 0.08% | 127 |
|
|
2024
Q1 | $944K | Sell |
89,711
-7,662
| -8% | -$80.6K | 0.11% | 115 |
|
|
2023
Q4 | $1.01M | Buy |
97,373
+41,501
| +74% | +$429K | 0.14% | 111 |
|
|
2023
Q3 | $495K | Sell |
55,872
-11,086
| -17% | -$98.2K | 0.07% | 140 |
|
|
2023
Q2 | $678K | Buy |
66,958
+21,408
| +47% | +$217K | 0.1% | 125 |
|
|
2023
Q1 | $462K | Buy |
45,550
+21,515
| +90% | +$218K | 0.07% | 137 |
|
|
2022
Q4 | $236K | Buy |
24,035
+15,200
| +172% | +$149K | 0.04% | 176 |
|
|
2022
Q3 | $83K | Hold |
8,835
| – | – | 0.02% | 265 |
|
|
2022
Q2 | $94K | Hold |
8,835
| – | – | 0.02% | 234 |
|
|
2022
Q1 | $107K | Sell |
8,835
-12,015
| -58% | -$146K | 0.02% | 225 |
|
|
2021
Q4 | $294K | Hold |
20,850
| – | – | 0.06% | 137 |
|
|
2021
Q3 | $288K | Sell |
20,850
-41,000
| -66% | -$566K | 0.06% | 135 |
|
|
2021
Q2 | $870K | Sell |
61,850
-8,500
| -12% | -$120K | 0.18% | 78 |
|
|
2021
Q1 | $946K | Sell |
70,350
-2,000
| -3% | -$26.9K | 0.21% | 78 |
|
|
2020
Q4 | $962K | Buy |
+72,350
| New | +$962K | 0.22% | 73 |
|
|
2020
Q3 | – | Sell |
-77,350
| Closed | -$970K | – | 526 |
|
|
2020
Q2 | $970K | Hold |
77,350
| – | – | 0.25% | 71 |
|
|
2020
Q1 | $946K | Sell |
77,350
-15,150
| -16% | -$185K | 0.27% | 66 |
|
|
2019
Q4 | $1.21M | Hold |
92,500
| – | – | 0.29% | 59 |
|
|
2019
Q3 | $1.21M | Hold |
92,500
| – | – | 0.31% | 56 |
|
|
2019
Q2 | $1.18M | Buy |
92,500
+1,500
| +2% | +$19.1K | 0.3% | 60 |
|
|
2019
Q1 | $1.12M | Buy |
91,000
+37,000
| +69% | +$455K | 0.29% | 60 |
|
|
2018
Q4 | $622K | Buy |
+54,000
| New | +$622K | 0.17% | 82 |
|