ICA
Infrastructure Capital Advisors’s BlackRock MuniYield Fund MYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,352
| Closed | -$408K | – | 97 |
|
|
2019
Q2 | $408K | Hold |
28,352
| – | – | 0.05% | 56 |
|
|
2019
Q1 | $395K | Hold |
28,352
| – | – | 0.05% | 54 |
|
|
2018
Q4 | $355K | Hold |
28,352
| – | – | 0.06% | 50 |
|
|
2018
Q3 | $372K | Hold |
28,352
| – | – | 0.04% | 86 |
|
|
2018
Q2 | $378K | Hold |
28,352
| – | – | 0.04% | 81 |
|
|
2018
Q1 | $379K | Hold |
28,352
| – | – | 0.04% | 79 |
|
|
2017
Q4 | $412K | Hold |
28,352
| – | – | 0.04% | 79 |
|
|
2017
Q3 | $427K | Hold |
28,352
| – | – | 0.04% | 77 |
|
|
2017
Q2 | $425K | Hold |
28,352
| – | – | 0.07% | 75 |
|
|
2017
Q1 | $407K | Hold |
28,352
| – | – | 0.09% | 73 |
|
|
2016
Q4 | $401K | Buy |
+28,352
| New | +$401K | 0.13% | 68 |
|