Creative Planning’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-4,512
| Closed | -$59K | – | 2961 |
|
2017
Q2 | $59K | Hold |
4,512
| – | – | ﹤0.01% | 2371 |
|
2017
Q1 | $58K | Hold |
4,512
| – | – | ﹤0.01% | 2349 |
|
2016
Q4 | $57K | Hold |
4,512
| – | – | ﹤0.01% | 2276 |
|
2016
Q3 | $64K | Hold |
4,512
| – | – | ﹤0.01% | 2152 |
|
2016
Q2 | $65K | Hold |
4,512
| – | – | ﹤0.01% | 1950 |
|
2016
Q1 | $63K | Hold |
4,512
| – | – | ﹤0.01% | 1921 |
|
2015
Q4 | $61K | Buy |
4,512
+1,470
| +48% | +$19.9K | ﹤0.01% | 1933 |
|
2015
Q3 | $40K | Buy |
+3,042
| New | +$40K | ﹤0.01% | 2189 |
|
2015
Q2 | – | Sell |
-3,042
| Closed | -$41K | – | 2215 |
|
2015
Q1 | $41K | Buy |
+3,042
| New | +$41K | ﹤0.01% | 2150 |
|
2014
Q4 | – | Sell |
-1,734
| Closed | -$22K | – | 4119 |
|
2014
Q3 | $22K | Buy |
+1,734
| New | +$22K | ﹤0.01% | 2457 |
|