WAM
Wolverine Asset 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 | $27.4K | Buy |
+2,878
| New | +$27.4K | ﹤0.01% | 864 |
|
|
2025
Q1 | – | Sell |
-14,702
| Closed | -$148K | – | 1306 |
|
|
2024
Q4 | $148K | Sell |
14,702
-16,344
| -53% | -$165K | ﹤0.01% | 700 |
|
|
2024
Q3 | $335K | Buy |
+31,046
| New | +$335K | ﹤0.01% | 607 |
|
|
2023
Q4 | – | Sell |
-2,880
| Closed | -$25.5K | – | 1551 |
|
|
2023
Q3 | $25.5K | Buy |
+2,880
| New | +$25.5K | ﹤0.01% | 949 |
|
|
2023
Q1 | – | Sell |
-24,307
| Closed | -$238K | – | 1670 |
|
|
2022
Q4 | $238K | Sell |
24,307
-39,901
| -62% | -$391K | ﹤0.01% | 813 |
|
|
2022
Q3 | $605K | Buy |
64,208
+44,400
| +224% | +$418K | 0.01% | 734 |
|
|
2022
Q2 | $211K | Buy |
+19,808
| New | +$211K | ﹤0.01% | 949 |
|
|
2019
Q3 | – | Sell |
-9,262
| Closed | -$117K | – | 1227 |
|
|
2019
Q2 | $117K | Sell |
9,262
-32,377
| -78% | -$409K | ﹤0.01% | 780 |
|
|
2019
Q1 | $512K | Sell |
41,639
-58,835
| -59% | -$723K | 0.01% | 576 |
|
|
2018
Q4 | $1.16M | Buy |
100,474
+5,162
| +5% | +$59.4K | 0.01% | 463 |
|
|
2018
Q3 | $1.1M | Buy |
95,312
+80,954
| +564% | +$932K | 0.01% | 483 |
|
|
2018
Q2 | $172K | Buy |
+14,358
| New | +$172K | ﹤0.01% | 750 |
|
|
2016
Q4 | – | Sell |
-4,814
| Closed | -$67K | – | 803 |
|
|
2016
Q3 | $67K | Sell |
4,814
-4,666
| -49% | -$64.9K | ﹤0.01% | 552 |
|
|
2016
Q2 | $136K | Buy |
+9,480
| New | +$136K | ﹤0.01% | 513 |
|
|
2016
Q1 | – | Sell |
-7,622
| Closed | -$103K | – | 988 |
|
|
2015
Q4 | $103K | Buy |
+7,622
| New | +$103K | ﹤0.01% | 733 |
|
|
2014
Q4 | – | Sell |
-54,481
| Closed | -$698K | – | 1323 |
|
|
2014
Q3 | $698K | Buy |
+54,481
| New | +$698K | 0.01% | 469 |
|
|
2014
Q1 | – | Sell |
-8,278
| Closed | -$99K | – | 1363 |
|
|
2013
Q4 | $99K | Buy |
+8,278
| New | +$99K | ﹤0.01% | 986 |
|