DA
Doliver Advisors’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,539
| Closed | -$235K | – | 269 |
|
|
2018
Q2 | $235K | Sell |
19,539
-1,024
| -5% | -$12.3K | 0.1% | 173 |
|
|
2018
Q1 | $248K | Sell |
20,563
-5,564
| -21% | -$67.1K | 0.11% | 186 |
|
|
2017
Q4 | $338K | Sell |
26,127
-17,359
| -40% | -$225K | 0.14% | 127 |
|
|
2017
Q3 | $574K | Sell |
43,486
-2,649
| -6% | -$35K | 0.26% | 92 |
|
|
2017
Q2 | $600K | Buy |
46,135
+4,301
| +10% | +$55.9K | 0.29% | 80 |
|
|
2017
Q1 | $542K | Sell |
41,834
-851
| -2% | -$11K | 0.43% | 74 |
|
|
2016
Q4 | $542K | Buy |
42,685
+26,947
| +171% | +$342K | 0.46% | 67 |
|
|
2016
Q3 | $222K | Sell |
15,738
-23,196
| -60% | -$327K | 0.19% | 139 |
|
|
2016
Q2 | $560K | Buy |
+38,934
| New | +$560K | 0.48% | 69 |
|
|
2015
Q2 | – | Sell |
-21,666
| Closed | -$290K | – | 314 |
|
|
2015
Q1 | $290K | Buy |
+21,666
| New | +$290K | 0.19% | 166 |
|
|
2014
Q4 | – | Sell |
-53,898
| Closed | -$691K | – | 268 |
|
|
2014
Q3 | $691K | Buy |
+53,898
| New | +$691K | 0.48% | 73 |
|
|
2014
Q1 | – | Sell |
-18,356
| Closed | -$222K | – | 248 |
|
|
2013
Q4 | $222K | Buy |
+18,356
| New | +$222K | 0.14% | 212 |
|
|
2013
Q3 | – | Sell |
-22,122
| Closed | -$300K | – | 366 |
|
|
2013
Q2 | $300K | Buy |
+22,122
| New | +$300K | 0.18% | 243 |
|