UBS Group’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 | $5.29M | Buy |
555,063
+55,681
| +11% | +$531K | ﹤0.01% | 3015 |
|
|
2025
Q1 | $4.96M | Buy |
499,382
+11,913
| +2% | +$118K | ﹤0.01% | 2955 |
|
|
2024
Q4 | $4.91M | Buy |
487,469
+119,626
| +33% | +$1.21M | ﹤0.01% | 3015 |
|
|
2024
Q3 | $3.97M | Buy |
367,843
+53,331
| +17% | +$575K | ﹤0.01% | 2477 |
|
|
2024
Q2 | $3.29M | Buy |
314,512
+18,078
| +6% | +$189K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $3.12M | Sell |
296,434
-1,596
| -0.5% | -$16.8K | ﹤0.01% | 2607 |
|
|
2023
Q4 | $3.08M | Buy |
298,030
+14,004
| +5% | +$145K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $2.52M | Sell |
284,026
-23,523
| -8% | -$208K | ﹤0.01% | 2375 |
|
|
2023
Q2 | $3.12M | Sell |
307,549
-1,185
| -0.4% | -$12K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $3.13M | Sell |
308,734
-3,652
| -1% | -$37.1K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $3.06M | Sell |
312,386
-39,793
| -11% | -$390K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $3.32M | Buy |
352,179
+20,778
| +6% | +$196K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $3.54M | Buy |
331,401
+21,679
| +7% | +$231K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $3.75M | Sell |
309,722
-16,551
| -5% | -$200K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $4.6M | Sell |
326,273
-34,939
| -10% | -$492K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $4.98M | Sell |
361,212
-7,557
| -2% | -$104K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $5.19M | Buy |
368,769
+8,146
| +2% | +$115K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $4.85M | Buy |
360,623
+20,624
| +6% | +$277K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $4.52M | Buy |
339,999
+18,129
| +6% | +$241K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $4.09M | Buy |
321,870
+1,310
| +0.4% | +$16.6K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $4.02M | Buy |
320,560
+5,895
| +2% | +$73.9K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $3.85M | Buy |
314,665
+77,616
| +33% | +$949K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $3.1M | Buy |
237,049
+5,103
| +2% | +$66.8K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $3.03M | Buy |
231,946
+18,747
| +9% | +$245K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $2.71M | Buy |
213,199
+52,038
| +32% | +$661K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $1.98M | Buy |
161,161
+650
| +0.4% | +$8K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $1.85M | Buy |
160,511
+38,009
| +31% | +$438K | ﹤0.01% | 2507 |
|
|
2018
Q3 | $1.41M | Sell |
122,502
-5,809
| -5% | -$66.9K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $1.54M | Sell |
128,311
-12,627
| -9% | -$152K | ﹤0.01% | 2741 |
|
|
2018
Q1 | $1.7M | Sell |
140,938
-34,641
| -20% | -$417K | ﹤0.01% | 2660 |
|
|
2017
Q4 | $2.27M | Buy |
175,579
+16,308
| +10% | +$211K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $2.1M | Buy |
159,271
+50,012
| +46% | +$660K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $1.42M | Sell |
109,259
-8,286
| -7% | -$108K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $1.52M | Buy |
117,545
+8,822
| +8% | +$114K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $1.38M | Sell |
108,723
-6,262
| -5% | -$79.4K | ﹤0.01% | 2578 |
|
|
2016
Q3 | $1.62M | Buy |
114,985
+21,365
| +23% | +$302K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $1.34M | Sell |
93,620
-34,855
| -27% | -$500K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $1.79M | Buy |
128,475
+4,927
| +4% | +$68.7K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $1.67M | Buy |
123,548
+17,019
| +16% | +$230K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $1.39M | Buy |
106,529
+25,797
| +32% | +$337K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $1.05M | Buy |
80,732
+276
| +0.3% | +$3.6K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $1.08M | Buy |
80,456
+10,413
| +15% | +$139K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $911K | Buy |
+70,043
| New | +$911K | ﹤0.01% | 2780 |
|