Wells Fargo’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.2M | Buy |
229,629
+53,418
| +30% | +$533K | ﹤0.01% | 3201 |
|
|
2025
Q4 | $1.75M | Sell |
176,211
-978
| -0.6% | -$9.83K | ﹤0.01% | 3554 |
|
|
2025
Q3 | $1.76M | Buy |
177,189
+36,554
| +26% | +$346K | ﹤0.01% | 3404 |
|
|
2025
Q2 | $1.34M | Buy |
140,635
+179
| +0.1% | +$1.72K | ﹤0.01% | 3507 |
|
|
2025
Q1 | $1.39M | Buy |
140,456
+5,880
| +4% | +$59.5K | ﹤0.01% | 3442 |
|
|
2024
Q4 | $1.36M | Sell |
134,576
-17,310
| -11% | -$181K | ﹤0.01% | 3488 |
|
|
2024
Q3 | $1.64M | Sell |
151,886
-9,607
| -6% | -$101K | ﹤0.01% | 3193 |
|
|
2024
Q2 | $1.69M | Sell |
161,493
-3,756
| -2% | -$38.7K | ﹤0.01% | 3116 |
|
|
2024
Q1 | $1.74M | Buy |
165,249
+9,619
| +6% | +$99.7K | ﹤0.01% | 3082 |
|
|
2023
Q4 | $1.61M | Sell |
155,630
-5,391
| -3% | -$50.6K | ﹤0.01% | 3082 |
|
|
2023
Q3 | $1.43M | Buy |
161,021
+741
| +0.5% | +$7.18K | ﹤0.01% | 3053 |
|
|
2023
Q2 | $1.62M | Sell |
160,280
-3,073
| -2% | -$30.7K | ﹤0.01% | 3080 |
|
|
2023
Q1 | $1.66M | Buy |
163,353
+4,707
| +3% | +$47.8K | ﹤0.01% | 3021 |
|
|
2022
Q4 | $1.55M | Sell |
158,646
-40,728
| -20% | -$390K | ﹤0.01% | 2961 |
|
|
2022
Q3 | $1.88M | Sell |
199,374
-8,116
| -4% | -$85K | ﹤0.01% | 2790 |
|
|
2022
Q2 | $2.21M | Buy |
207,490
+6,441
| +3% | +$70.3K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $2.43M | Sell |
201,049
-17,988
| -8% | -$231K | ﹤0.01% | 3109 |
|
|
2021
Q4 | $3.09M | Buy |
219,037
+8,663
| +4% | +$122K | ﹤0.01% | 3065 |
|
|
2021
Q3 | $2.9M | Sell |
210,374
-13,085
| -6% | -$188K | ﹤0.01% | 3355 |
|
|
2021
Q2 | $3.14M | Buy |
223,459
+24,724
| +12% | +$342K | ﹤0.01% | 3289 |
|
|
2021
Q1 | $2.67M | Buy |
198,735
+9,848
| +5% | +$131K | ﹤0.01% | 3434 |
|
|
2020
Q4 | $2.51M | Buy |
188,887
+2,098
| +1% | +$27.2K | ﹤0.01% | 3322 |
|
|
2020
Q3 | $2.37M | Buy |
186,789
+4,225
| +2% | +$55.1K | ﹤0.01% | 3175 |
|
|
2020
Q2 | $2.29M | Buy |
182,564
+94
| +0.1% | +$1.15K | ﹤0.01% | 3166 |
|
|
2020
Q1 | $2.23M | Buy |
182,470
+18,390
| +11% | +$238K | ﹤0.01% | 2897 |
|
|
2019
Q4 | $2.15M | Buy |
164,080
+27,411
| +20% | +$356K | ﹤0.01% | 3295 |
|
|
2019
Q3 | $1.78M | Buy |
136,669
+954
| +0.7% | +$12.4K | ﹤0.01% | 3425 |
|
|
2019
Q2 | $1.73M | Sell |
135,715
-36,232
| -21% | -$455K | ﹤0.01% | 3489 |
|
|
2019
Q1 | $2.12M | Buy |
171,947
+58,023
| +51% | +$699K | ﹤0.01% | 3317 |
|
|
2018
Q4 | $1.31M | Sell |
113,924
-9,368
| -8% | -$106K | ﹤0.01% | 3635 |
|
|
2018
Q3 | $1.42M | Buy |
123,292
+7,291
| +6% | +$86.4K | ﹤0.01% | 3693 |
|
|
2018
Q2 | $1.39M | Buy |
116,001
+12,202
| +12% | +$146K | ﹤0.01% | 3740 |
|
|
2018
Q1 | $1.25M | Sell |
103,799
-10,373
| -9% | -$129K | ﹤0.01% | 3731 |
|
|
2017
Q4 | $1.48M | Sell |
114,172
-5,612
| -5% | -$73.2K | ﹤0.01% | 3620 |
|
|
2017
Q3 | $1.58M | Sell |
119,784
-6,570
| -5% | -$87K | ﹤0.01% | 3484 |
|
|
2017
Q2 | $1.64M | Sell |
126,354
-18,713
| -13% | -$244K | ﹤0.01% | 3352 |
|
|
2017
Q1 | $1.88M | Buy |
145,067
+24,290
| +20% | +$313K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $1.53M | Buy |
120,777
+36,267
| +43% | +$476K | ﹤0.01% | 3373 |
|
|
2016
Q3 | $1.19M | Sell |
84,510
-16,198
| -16% | -$232K | ﹤0.01% | 3367 |
|
|
2016
Q2 | $1.45M | Buy |
100,708
+557
| +0.6% | +$7.96K | ﹤0.01% | 3207 |
|
|
2016
Q1 | $1.4M | Sell |
100,151
-11,834
| -11% | -$163K | ﹤0.01% | 3185 |
|
|
2015
Q4 | $1.51M | Buy |
111,985
+2,800
| +3% | +$36.9K | ﹤0.01% | 3195 |
|
|
2015
Q3 | $1.43M | Buy |
109,185
+2,952
| +3% | +$38.5K | ﹤0.01% | 3249 |
|
|
2015
Q2 | $1.39M | Sell |
106,233
-11,878
| -10% | -$157K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $1.58M | Buy |
118,111
+11,850
| +11% | +$159K | ﹤0.01% | 3204 |
|
|
2014
Q4 | $1.38M | Sell |
106,261
-12,776
| -11% | -$166K | ﹤0.01% | 3290 |
|
|
2014
Q3 | $1.53M | Buy |
119,037
+14,004
| +13% | +$180K | ﹤0.01% | 3176 |
|
|
2014
Q2 | $1.38M | Sell |
105,033
-13,267
| -11% | -$175K | ﹤0.01% | 3272 |
|
|
2014
Q1 | $1.53M | Buy |
118,300
+75,732
| +178% | +$953K | ﹤0.01% | 3173 |
|
|
2013
Q4 | $514K | Buy |
42,568
+1,572
| +4% | +$19.1K | ﹤0.01% | 3778 |
|
|
2013
Q3 | $508K | Buy |
40,996
+7,700
| +23% | +$95.4K | ﹤0.01% | 3752 |
|
|
2013
Q2 | $452K | Buy |
+33,296
| New | +$477K | ﹤0.01% | 3746 |
|
Other funds holding MYN
KIM
MSL
RCM
GC
RCM
HWAM
