Wells Fargo’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 | $1.34M | Buy |
140,635
+179
| +0.1% | +$1.71K | ﹤0.01% | 3184 |
|
|
2025
Q1 | $1.39M | Buy |
140,456
+5,880
| +4% | +$58.4K | ﹤0.01% | 3070 |
|
|
2024
Q4 | $1.36M | Sell |
134,576
-17,310
| -11% | -$174K | ﹤0.01% | 3070 |
|
|
2024
Q3 | $1.64M | Sell |
151,886
-9,607
| -6% | -$104K | ﹤0.01% | 2887 |
|
|
2024
Q2 | $1.69M | Sell |
161,493
-3,756
| -2% | -$39.3K | ﹤0.01% | 2838 |
|
|
2024
Q1 | $1.74M | Buy |
165,249
+9,619
| +6% | +$101K | ﹤0.01% | 2788 |
|
|
2023
Q4 | $1.61M | Sell |
155,630
-5,391
| -3% | -$55.7K | ﹤0.01% | 2792 |
|
|
2023
Q3 | $1.43M | Buy |
161,021
+741
| +0.5% | +$6.57K | ﹤0.01% | 2834 |
|
|
2023
Q2 | $1.62M | Sell |
160,280
-3,073
| -2% | -$31.1K | ﹤0.01% | 2917 |
|
|
2023
Q1 | $1.66M | Buy |
163,353
+4,707
| +3% | +$47.8K | ﹤0.01% | 2833 |
|
|
2022
Q4 | $1.55M | Sell |
158,646
-40,728
| -20% | -$399K | ﹤0.01% | 2797 |
|
|
2022
Q3 | $1.88M | Sell |
199,374
-8,116
| -4% | -$76.5K | ﹤0.01% | 2633 |
|
|
2022
Q2 | $2.21M | Buy |
207,490
+6,441
| +3% | +$68.7K | ﹤0.01% | 2569 |
|
|
2022
Q1 | $2.43M | Sell |
201,049
-17,988
| -8% | -$218K | ﹤0.01% | 2941 |
|
|
2021
Q4 | $3.09M | Buy |
219,037
+8,663
| +4% | +$122K | ﹤0.01% | 2886 |
|
|
2021
Q3 | $2.9M | Sell |
210,374
-13,085
| -6% | -$180K | ﹤0.01% | 3196 |
|
|
2021
Q2 | $3.14M | Buy |
223,459
+24,724
| +12% | +$348K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $2.67M | Buy |
198,735
+9,848
| +5% | +$132K | ﹤0.01% | 3247 |
|
|
2020
Q4 | $2.51M | Buy |
188,887
+2,098
| +1% | +$27.9K | ﹤0.01% | 3284 |
|
|
2020
Q3 | $2.37M | Buy |
186,789
+4,225
| +2% | +$53.7K | ﹤0.01% | 3130 |
|
|
2020
Q2 | $2.29M | Buy |
182,564
+94
| +0.1% | +$1.18K | ﹤0.01% | 3121 |
|
|
2020
Q1 | $2.23M | Buy |
182,470
+18,390
| +11% | +$225K | ﹤0.01% | 2840 |
|
|
2019
Q4 | $2.15M | Buy |
164,080
+27,411
| +20% | +$359K | ﹤0.01% | 3263 |
|
|
2019
Q3 | $1.79M | Buy |
136,669
+954
| +0.7% | +$12.5K | ﹤0.01% | 3382 |
|
|
2019
Q2 | $1.73M | Sell |
135,715
-36,232
| -21% | -$461K | ﹤0.01% | 3446 |
|
|
2019
Q1 | $2.12M | Buy |
171,947
+58,023
| +51% | +$714K | ﹤0.01% | 3296 |
|
|
2018
Q4 | $1.31M | Sell |
113,924
-9,368
| -8% | -$108K | ﹤0.01% | 3569 |
|
|
2018
Q3 | $1.42M | Buy |
123,292
+7,291
| +6% | +$83.9K | ﹤0.01% | 3639 |
|
|
2018
Q2 | $1.39M | Buy |
116,001
+12,202
| +12% | +$147K | ﹤0.01% | 3692 |
|
|
2018
Q1 | $1.25M | Sell |
103,799
-10,373
| -9% | -$125K | ﹤0.01% | 3680 |
|
|
2017
Q4 | $1.48M | Sell |
114,172
-5,612
| -5% | -$72.5K | ﹤0.01% | 3567 |
|
|
2017
Q3 | $1.58M | Sell |
119,784
-6,570
| -5% | -$86.7K | ﹤0.01% | 3436 |
|
|
2017
Q2 | $1.64M | Sell |
126,354
-18,713
| -13% | -$243K | ﹤0.01% | 3303 |
|
|
2017
Q1 | $1.88M | Buy |
145,067
+24,290
| +20% | +$315K | ﹤0.01% | 3223 |
|
|
2016
Q4 | $1.53M | Buy |
120,777
+36,267
| +43% | +$460K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $1.19M | Sell |
84,510
-16,198
| -16% | -$229K | ﹤0.01% | 3308 |
|
|
2016
Q2 | $1.45M | Buy |
100,708
+557
| +0.6% | +$8K | ﹤0.01% | 3163 |
|
|
2016
Q1 | $1.4M | Sell |
100,151
-11,834
| -11% | -$165K | ﹤0.01% | 3143 |
|
|
2015
Q4 | $1.51M | Buy |
111,985
+2,800
| +3% | +$37.9K | ﹤0.01% | 3139 |
|
|
2015
Q3 | $1.43M | Buy |
109,185
+2,952
| +3% | +$38.6K | ﹤0.01% | 3186 |
|
|
2015
Q2 | $1.39M | Sell |
106,233
-11,878
| -10% | -$155K | ﹤0.01% | 3310 |
|
|
2015
Q1 | $1.58M | Buy |
118,111
+11,850
| +11% | +$159K | ﹤0.01% | 3165 |
|
|
2014
Q4 | $1.38M | Sell |
106,261
-12,776
| -11% | -$166K | ﹤0.01% | 3248 |
|
|
2014
Q3 | $1.53M | Buy |
119,037
+14,004
| +13% | +$180K | ﹤0.01% | 3149 |
|
|
2014
Q2 | $1.38M | Sell |
105,033
-13,267
| -11% | -$175K | ﹤0.01% | 3242 |
|
|
2014
Q1 | $1.54M | Buy |
118,300
+75,732
| +178% | +$983K | ﹤0.01% | 3145 |
|
|
2013
Q4 | $514K | Buy |
42,568
+1,572
| +4% | +$19K | ﹤0.01% | 3742 |
|
|
2013
Q3 | $508K | Buy |
40,996
+7,700
| +23% | +$95.4K | ﹤0.01% | 3726 |
|
|
2013
Q2 | $452K | Buy |
+33,296
| New | +$452K | ﹤0.01% | 3722 |
|