ICA
Infrastructure Capital Advisors’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,410
| Closed | -$650K | – | 96 |
|
|
2019
Q2 | $650K | Sell |
49,410
-275
| -0.6% | -$3.62K | 0.08% | 43 |
|
|
2019
Q1 | $642K | Hold |
49,685
| – | – | 0.08% | 40 |
|
|
2018
Q4 | $595K | Hold |
49,685
| – | – | 0.1% | 38 |
|
|
2018
Q3 | $593K | Hold |
49,685
| – | – | 0.06% | 67 |
|
|
2018
Q2 | $618K | Hold |
49,685
| – | – | 0.06% | 63 |
|
|
2018
Q1 | $625K | Buy |
49,685
+7,900
| +19% | +$99.4K | 0.06% | 57 |
|
|
2017
Q4 | $560K | Hold |
41,785
| – | – | 0.05% | 68 |
|
|
2017
Q3 | $589K | Hold |
41,785
| – | – | 0.06% | 65 |
|
|
2017
Q2 | $582K | Hold |
41,785
| – | – | 0.09% | 65 |
|
|
2017
Q1 | $569K | Hold |
41,785
| – | – | 0.13% | 61 |
|
|
2016
Q4 | $560K | Buy |
+41,785
| New | +$560K | 0.19% | 59 |
|