Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,328
| Closed | -$136K | – | 338 |
|
|
2014
Q2 | $136K | Hold |
10,328
| – | – | 0.04% | 208 |
|
|
2014
Q1 | $134K | Hold |
10,328
| – | – | 0.03% | 180 |
|
|
2013
Q4 | $125K | Sell |
10,328
-1,300
| -11% | -$15.7K | 0.03% | 200 |
|
|
2013
Q3 | $144K | Hold |
11,628
| – | – | 0.03% | 190 |
|
|
2013
Q2 | $158K | Buy |
+11,628
| New | +$158K | 0.04% | 176 |
|