ICA
Infrastructure Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,361
| Closed | -$319K | – | 85 |
|
|
2019
Q4 | $319K | Hold |
24,361
| – | – | 0.06% | 55 |
|
|
2019
Q3 | $318K | Sell |
24,361
-20,639
| -46% | -$269K | 0.04% | 69 |
|
|
2019
Q2 | $572K | Sell |
45,000
-4,843
| -10% | -$61.6K | 0.07% | 46 |
|
|
2019
Q1 | $614K | Hold |
49,843
| – | – | 0.08% | 42 |
|
|
2018
Q4 | $574K | Hold |
49,843
| – | – | 0.09% | 41 |
|
|
2018
Q3 | $574K | Hold |
49,843
| – | – | 0.06% | 71 |
|
|
2018
Q2 | $598K | Hold |
49,843
| – | – | 0.06% | 64 |
|
|
2018
Q1 | $601K | Hold |
49,843
| – | – | 0.06% | 61 |
|
|
2017
Q4 | $644K | Hold |
49,843
| – | – | 0.06% | 60 |
|
|
2017
Q3 | $657K | Sell |
49,843
-4,000
| -7% | -$52.7K | 0.07% | 58 |
|
|
2017
Q2 | $700K | Hold |
53,843
| – | – | 0.11% | 58 |
|
|
2017
Q1 | $698K | Hold |
53,843
| – | – | 0.16% | 54 |
|
|
2016
Q4 | $683K | Buy |
+53,843
| New | +$683K | 0.23% | 49 |
|