Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,926
| Closed | -$261K | – | 4043 |
|
|
2021
Q3 | $261K | Sell |
18,926
-8,556
| -31% | -$118K | ﹤0.01% | 3661 |
|
|
2021
Q2 | $386K | Sell |
27,482
-23,096
| -46% | -$324K | ﹤0.01% | 3503 |
|
|
2021
Q1 | $680K | Sell |
50,578
-15,440
| -23% | -$208K | ﹤0.01% | 3191 |
|
|
2020
Q4 | $877K | Sell |
66,018
-14,751
| -18% | -$196K | ﹤0.01% | 2974 |
|
|
2020
Q3 | $1.03M | Sell |
80,769
-5,633
| -7% | -$71.6K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $1.08M | Sell |
86,402
-5,278
| -6% | -$66.2K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $1.12M | Sell |
91,680
-5,360
| -6% | -$65.5K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $1.27M | Sell |
97,040
-7,225
| -7% | -$94.6K | ﹤0.01% | 2851 |
|
|
2019
Q3 | $1.36M | Buy |
104,265
+1,829
| +2% | +$23.9K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $1.3M | Sell |
102,436
-7,546
| -7% | -$95.9K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $1.35M | Sell |
109,982
-2,609
| -2% | -$32.1K | ﹤0.01% | 2831 |
|
|
2018
Q4 | $1.3M | Sell |
112,591
-19,568
| -15% | -$225K | ﹤0.01% | 2802 |
|
|
2018
Q3 | $1.52M | Buy |
132,159
+4,486
| +4% | +$51.6K | ﹤0.01% | 2920 |
|
|
2018
Q2 | $1.53M | Sell |
127,673
-13,862
| -10% | -$166K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $1.71M | Buy |
141,535
+4,221
| +3% | +$50.8K | ﹤0.01% | 2700 |
|
|
2017
Q4 | $1.77M | Sell |
137,314
-14,301
| -9% | -$185K | ﹤0.01% | 2676 |
|
|
2017
Q3 | $2M | Sell |
151,615
-7,923
| -5% | -$105K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $2.08M | Sell |
159,538
-5,638
| -3% | -$73.4K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $2.14M | Buy |
165,176
+2,320
| +1% | +$30.1K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $2.07M | Buy |
162,856
+876
| +0.5% | +$11.1K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $2.29M | Buy |
161,980
+22,463
| +16% | +$317K | ﹤0.01% | 2454 |
|
|
2016
Q2 | $2M | Buy |
139,517
+36,920
| +36% | +$530K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $1.43M | Buy |
102,597
+14,800
| +17% | +$206K | ﹤0.01% | 2690 |
|
|
2015
Q4 | $1.19M | Buy |
87,797
+5,946
| +7% | +$80.4K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $1.07M | Sell |
81,851
-10,172
| -11% | -$133K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $1.2M | Sell |
92,023
-2,917
| -3% | -$38.1K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $1.27M | Sell |
94,940
-6,340
| -6% | -$84.8K | ﹤0.01% | 2898 |
|
|
2014
Q4 | $1.32M | Buy |
101,280
+8,178
| +9% | +$106K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $1.19M | Buy |
93,102
+4,820
| +5% | +$61.8K | ﹤0.01% | 2859 |
|
|
2014
Q2 | $1.16M | Sell |
88,282
-2,275
| -3% | -$30K | ﹤0.01% | 2923 |
|
|
2014
Q1 | $1.18M | Buy |
90,557
+11,103
| +14% | +$144K | ﹤0.01% | 2915 |
|
|
2013
Q4 | $960K | Sell |
79,454
-4,617
| -5% | -$55.8K | ﹤0.01% | 3105 |
|
|
2013
Q3 | $1.04M | Sell |
84,071
-24,948
| -23% | -$309K | ﹤0.01% | 2997 |
|
|
2013
Q2 | $1.48M | Buy |
+109,019
| New | +$1.48M | ﹤0.01% | 2594 |
|