Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $213K | Sell |
18,524
-7,465
| -29% | -$85.8K | 0.01% | 424 |
|
|
2018
Q3 | $299K | Hold |
25,989
| – | – | 0.01% | 422 |
|
|
2018
Q2 | $312K | Buy |
25,989
+1,674
| +7% | +$20.1K | 0.01% | 416 |
|
|
2018
Q1 | $293K | Buy |
24,315
+4,330
| +22% | +$52.2K | 0.01% | 430 |
|
|
2017
Q4 | $258K | Buy |
19,985
+4,279
| +27% | +$55.2K | 0.01% | 447 |
|
|
2017
Q3 | $207K | Sell |
15,706
-5,600
| -26% | -$73.8K | 0.01% | 463 |
|
|
2017
Q2 | $277K | Hold |
21,306
| – | – | 0.01% | 451 |
|
|
2017
Q1 | $276K | Hold |
21,306
| – | – | 0.01% | 445 |
|
|
2016
Q4 | $270K | Hold |
21,306
| – | – | 0.01% | 445 |
|
|
2016
Q3 | $301K | Sell |
21,306
-2,800
| -12% | -$39.6K | 0.01% | 449 |
|
|
2016
Q2 | $346K | Buy |
24,106
+1,400
| +6% | +$20.1K | 0.01% | 444 |
|
|
2016
Q1 | $317K | Hold |
22,706
| – | – | 0.01% | 448 |
|
|
2015
Q4 | $307K | Hold |
22,706
| – | – | 0.01% | 439 |
|
|
2015
Q3 | $297K | Sell |
22,706
-1,700
| -7% | -$22.2K | 0.01% | 428 |
|
|
2015
Q2 | $318K | Hold |
24,406
| – | – | ﹤0.01% | 439 |
|
|
2015
Q1 | $327K | Sell |
24,406
-880
| -3% | -$11.8K | ﹤0.01% | 445 |
|
|
2014
Q4 | $329K | Sell |
25,286
-15,998
| -39% | -$208K | ﹤0.01% | 444 |
|
|
2014
Q3 | $529K | Sell |
41,284
-5,800
| -12% | -$74.3K | 0.01% | 398 |
|
|
2014
Q2 | $621K | Sell |
47,084
-6,081
| -11% | -$80.2K | 0.01% | 396 |
|
|
2014
Q1 | $690K | Hold |
53,165
| – | – | 0.01% | 388 |
|
|
2013
Q4 | $642K | Sell |
53,165
-125
| -0.2% | -$1.51K | 0.01% | 290 |
|
|
2013
Q3 | $660K | Sell |
53,290
-5,385
| -9% | -$66.7K | 0.01% | 282 |
|
|
2013
Q2 | $797K | Buy |
+58,675
| New | +$797K | 0.01% | 271 |
|