Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,465
| Closed | -$144K | – | 2574 |
|
|
2020
Q2 | $144K | Buy |
11,465
+16
| +0.1% | +$201 | ﹤0.01% | 2254 |
|
|
2020
Q1 | $140K | Buy |
11,449
+15
| +0.1% | +$183 | ﹤0.01% | 2044 |
|
|
2019
Q4 | $150K | Buy |
11,434
+29
| +0.3% | +$380 | ﹤0.01% | 2267 |
|
|
2019
Q3 | $149K | Sell |
11,405
-784
| -6% | -$10.2K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $155K | Buy |
12,189
+23
| +0.2% | +$292 | ﹤0.01% | 2047 |
|
|
2019
Q1 | $150K | Buy |
12,166
+15
| +0.1% | +$185 | ﹤0.01% | 2137 |
|
|
2018
Q4 | $140K | Sell |
12,151
-2,567
| -17% | -$29.6K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $169K | Sell |
14,718
-234
| -2% | -$2.69K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $180K | Sell |
14,952
-21,673
| -59% | -$261K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $441K | Sell |
36,625
-159
| -0.4% | -$1.92K | 0.01% | 1419 |
|
|
2017
Q4 | $475K | Buy |
36,784
+5,710
| +18% | +$73.7K | 0.01% | 1354 |
|
|
2017
Q3 | $410K | Buy |
31,074
+4
| +0% | +$53 | 0.01% | 1357 |
|
|
2017
Q2 | $404K | Buy |
+31,070
| New | +$404K | 0.01% | 1325 |
|
|
2016
Q4 | – | Sell |
-27,354
| Closed | -$386K | – | 1780 |
|
|
2016
Q3 | $386K | Buy |
+27,354
| New | +$386K | 0.01% | 1167 |
|
|
2016
Q2 | – | Sell |
-25,630
| Closed | -$357K | – | 1653 |
|
|
2016
Q1 | $357K | Sell |
25,630
-392
| -2% | -$5.46K | 0.01% | 1083 |
|
|
2015
Q4 | $352K | Buy |
+26,022
| New | +$352K | 0.01% | 1055 |
|
|
2015
Q3 | – | Sell |
-24,925
| Closed | -$325K | – | 1554 |
|
|
2015
Q2 | $325K | Sell |
24,925
-1,460
| -6% | -$19K | 0.01% | 1021 |
|
|
2015
Q1 | $353K | Buy |
+26,385
| New | +$353K | 0.01% | 977 |
|