Invesco’s Blackrock MUNI New York Intermediate Duration Fund, Inc. MNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,702
| Closed | -$184K | – | 3916 |
|
|
2018
Q3 | $184K | Sell |
14,702
-4,452
| -23% | -$55.7K | ﹤0.01% | 3669 |
|
|
2018
Q2 | $243K | Sell |
19,154
-12,769
| -40% | -$162K | ﹤0.01% | 3632 |
|
|
2018
Q1 | $411K | Sell |
31,923
-9,239
| -22% | -$119K | ﹤0.01% | 3403 |
|
|
2017
Q4 | $560K | Sell |
41,162
-28,514
| -41% | -$388K | ﹤0.01% | 3263 |
|
|
2017
Q3 | $975K | Sell |
69,676
-30,108
| -30% | -$421K | ﹤0.01% | 3020 |
|
|
2017
Q2 | $1.4M | Sell |
99,784
-24,378
| -20% | -$341K | ﹤0.01% | 2815 |
|
|
2017
Q1 | $1.71M | Sell |
124,162
-13,142
| -10% | -$181K | ﹤0.01% | 2700 |
|
|
2016
Q4 | $1.86M | Sell |
137,304
-10,829
| -7% | -$147K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $2.28M | Buy |
148,133
+19,656
| +15% | +$303K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $2.05M | Buy |
128,477
+33,618
| +35% | +$537K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $1.42M | Buy |
94,859
+19,354
| +26% | +$290K | ﹤0.01% | 2697 |
|
|
2015
Q4 | $1.15M | Buy |
75,505
+24,981
| +49% | +$379K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $702K | Buy |
50,524
+16,632
| +49% | +$231K | ﹤0.01% | 3092 |
|
|
2015
Q2 | $476K | Buy |
33,892
+10,565
| +45% | +$148K | ﹤0.01% | 3414 |
|
|
2015
Q1 | $326K | Buy |
23,327
+13,081
| +128% | +$183K | ﹤0.01% | 3507 |
|
|
2014
Q4 | $144K | Buy |
10,246
+9,179
| +860% | +$129K | ﹤0.01% | 3727 |
|
|
2014
Q3 | $15K | Sell |
1,067
-290
| -21% | -$4.08K | ﹤0.01% | 4000 |
|
|
2014
Q2 | $19K | Sell |
1,357
-12,231
| -90% | -$171K | ﹤0.01% | 3967 |
|
|
2014
Q1 | $184K | Sell |
13,588
-16,068
| -54% | -$218K | ﹤0.01% | 3795 |
|
|
2013
Q4 | $390K | Sell |
29,656
-21,796
| -42% | -$287K | ﹤0.01% | 3565 |
|
|
2013
Q3 | $697K | Sell |
51,452
-13,194
| -20% | -$179K | ﹤0.01% | 3229 |
|
|
2013
Q2 | $909K | Buy |
+64,646
| New | +$909K | ﹤0.01% | 2931 |
|