Whitney & 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	$675K	Buy	70,785 +6,285	+10%	+$59.9K	0.07%	80
2025 Q1	$640K	Buy	64,500 +14,500	+29%	+$144K	0.07%	83
2024 Q4	$504K	Hold	50,000	–	–	0.05%	83
2024 Q3	$539K	Hold	50,000	–	–	0.06%	84
2024 Q2	$524K	Hold	50,000	–	–	0.06%	85
2024 Q1	$526K	Sell	50,000 -1,000	-2%	-$10.5K	0.06%	87
2023 Q4	$527K	Buy	51,000 +2,000	+4%	+$20.7K	0.07%	85
2023 Q3	$434K	Hold	49,000	–	–	0.07%	87
2023 Q2	$496K	Hold	49,000	–	–	0.07%	85
2023 Q1	$497K	Buy	49,000 +3,000	+7%	+$30.5K	0.08%	84
2022 Q4	$451K	Sell	46,000 -9,500	-17%	-$93.1K	0.08%	88
2022 Q3	$523K	Buy	55,500 +3,000	+6%	+$28.3K	0.1%	85
2022 Q2	$560K	Buy	52,500 +22,000	+72%	+$235K	0.1%	79
2022 Q1	$369K	Sell	30,500 -1,000	-3%	-$12.1K	0.06%	104
2021 Q4	$444K	Hold	31,500	–	–	0.07%	97
2021 Q3	$434K	Hold	31,500	–	–	0.07%	93
2021 Q2	$443K	Hold	31,500	–	–	0.07%	95
2021 Q1	$424K	Buy	31,500 +1,500	+5%	+$20.2K	0.07%	93
2020 Q4	$401K	Hold	30,000	–	–	0.06%	96
2020 Q3	$381K	Hold	30,000	–	–	0.07%	91
2020 Q2	$376K	Hold	30,000	–	–	0.08%	83
2020 Q1	$367K	Sell	30,000 -2,800	-9%	-$34.3K	0.09%	79
2019 Q4	$429K	Buy	+32,800	New	+$429K	0.09%	89
2019 Q3	–	Sell	-31,800	Closed	-$404K	–	108
2019 Q2	$404K	Hold	31,800	–	–	0.09%	87
2019 Q1	$400K	Buy	31,800 +2,000	+7%	+$25.2K	0.09%	89
2018 Q4	$355K	Sell	29,800 -700	-2%	-$8.34K	0.09%	95
2018 Q3	$347K	Buy	30,500 +4,000	+15%	+$45.5K	0.08%	94
2018 Q2	$318K	Hold	26,500	–	–	0.08%	91
2018 Q1	$319K	Buy	26,500 +5,000	+23%	+$60.2K	0.09%	96
2017 Q4	$278K	Sell	21,500 -4,000	-16%	-$51.7K	0.08%	100
2017 Q3	$332K	Hold	25,500	–	–	0.11%	91
2017 Q2	$332K	Buy	+25,500	New	+$332K	0.11%	94