American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 3929 |
|
|
2016
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 4429 |
|
|
2015
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 4405 |
|
|
2015
Q3 | $13K | Sell |
1,000
-2,140
| -68% | -$27.8K | ﹤0.01% | 4415 |
|
|
2015
Q2 | $41K | Hold |
3,140
| – | – | ﹤0.01% | 4123 |
|
|
2015
Q1 | $42K | Sell |
3,140
-1,075
| -26% | -$14.4K | ﹤0.01% | 4049 |
|
|
2014
Q4 | $54.8K | Buy |
4,215
+1,075
| +34% | +$14K | ﹤0.01% | 3933 |
|
|
2014
Q3 | $40.3K | Hold |
3,140
| – | – | ﹤0.01% | 4059 |
|
|
2014
Q2 | $41.4K | Hold |
3,140
| – | – | ﹤0.01% | 4024 |
|
|
2014
Q1 | $40.8K | Hold |
3,140
| – | – | ﹤0.01% | 3907 |
|
|
2013
Q4 | $37.9K | Hold |
3,140
| – | – | ﹤0.01% | 3880 |
|
|
2013
Q3 | $38.9K | Hold |
3,140
| – | – | ﹤0.01% | 3839 |
|
|
2013
Q2 | $42.6K | Buy |
+3,140
| New | +$42.6K | ﹤0.01% | 3649 |
|