Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $53K | Buy |
4,038
+6
| +0.1% | +$79 | ﹤0.01% | 3483 |
|
|
2019
Q3 | $53K | Buy |
4,032
+4
| +0.1% | +$53 | ﹤0.01% | 3410 |
|
|
2019
Q2 | $51K | Sell |
4,028
-1,947
| -33% | -$24.7K | ﹤0.01% | 3450 |
|
|
2019
Q1 | $74K | Buy |
5,975
+753
| +14% | +$9.33K | ﹤0.01% | 3111 |
|
|
2018
Q4 | $60K | Buy |
5,222
+6
| +0.1% | +$69 | ﹤0.01% | 3132 |
|
|
2018
Q3 | $60K | Sell |
5,216
-701
| -12% | -$8.06K | ﹤0.01% | 3192 |
|
|
2018
Q2 | $71K | Hold |
5,917
| – | – | ﹤0.01% | 3009 |
|
|
2018
Q1 | $71K | Buy |
5,917
+8
| +0.1% | +$96 | ﹤0.01% | 3009 |
|
|
2017
Q4 | $76K | Buy |
5,909
+13
| +0.2% | +$167 | ﹤0.01% | 2925 |
|
|
2017
Q3 | $78K | Buy |
5,896
+5
| +0.1% | +$66 | ﹤0.01% | 2765 |
|
|
2017
Q2 | $77K | Buy |
5,891
+5
| +0.1% | +$65 | ﹤0.01% | 2675 |
|
|
2017
Q1 | $76K | Buy |
5,886
+4
| +0.1% | +$52 | ﹤0.01% | 2591 |
|
|
2016
Q4 | $75K | Sell |
5,882
-1,994
| -25% | -$25.4K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $112K | Buy |
7,876
+4,787
| +155% | +$68.1K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $45K | Sell |
3,089
-294
| -9% | -$4.28K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $48K | Buy |
3,383
+2,003
| +145% | +$28.4K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $18K | Buy |
1,380
+707
| +105% | +$9.22K | ﹤0.01% | 3301 |
|
|
2015
Q3 | $9K | Buy |
673
+5
| +0.7% | +$67 | ﹤0.01% | 3597 |
|
|
2015
Q2 | $9K | Sell |
668
-1,201
| -64% | -$16.2K | ﹤0.01% | 3756 |
|
|
2015
Q1 | $25K | Buy |
1,869
+3
| +0.2% | +$40 | ﹤0.01% | 3047 |
|
|
2014
Q4 | $24K | Sell |
1,866
-2,826
| -60% | -$36.3K | ﹤0.01% | 2873 |
|
|
2014
Q3 | $60K | Buy |
4,692
+6
| +0.1% | +$77 | ﹤0.01% | 1915 |
|
|
2014
Q2 | $62K | Buy |
4,686
+5
| +0.1% | +$66 | ﹤0.01% | 1907 |
|
|
2014
Q1 | $61K | Buy |
4,681
+343
| +8% | +$4.47K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $52K | Hold |
4,338
| – | – | ﹤0.01% | 1883 |
|
|
2013
Q3 | $54K | Sell |
4,338
-300
| -6% | -$3.73K | ﹤0.01% | 1777 |
|
|
2013
Q2 | $63K | Buy |
+4,638
| New | +$63K | ﹤0.01% | 1567 |
|