Loring Wolcott & Coolidge Fiduciary Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,311
| Closed | -$52K | – | 664 |
|
|
2022
Q1 | $52K | Hold |
4,311
| – | – | ﹤0.01% | 436 |
|
|
2021
Q4 | $61K | Hold |
4,311
| – | – | ﹤0.01% | 442 |
|
|
2021
Q3 | $59K | Hold |
4,311
| – | – | ﹤0.01% | 444 |
|
|
2021
Q2 | $61K | Buy |
+4,311
| New | +$61K | ﹤0.01% | 452 |
|
|
2021
Q1 | – | Sell |
-4,311
| Closed | -$57K | – | 555 |
|
|
2020
Q4 | $57K | Hold |
4,311
| – | – | ﹤0.01% | 413 |
|
|
2020
Q3 | $55K | Hold |
4,311
| – | – | ﹤0.01% | 389 |
|
|
2020
Q2 | $54K | Hold |
4,311
| – | – | ﹤0.01% | 372 |
|
|
2020
Q1 | $53K | Hold |
4,311
| – | – | ﹤0.01% | 369 |
|
|
2019
Q4 | $56K | Buy |
+4,311
| New | +$56K | ﹤0.01% | 406 |
|
|
2017
Q1 | – | Sell |
-5,345
| Closed | -$68K | – | 623 |
|
|
2016
Q4 | $68K | Hold |
5,345
| – | – | ﹤0.01% | 369 |
|
|
2016
Q3 | $75K | Sell |
5,345
-1,765
| -25% | -$24.8K | ﹤0.01% | 359 |
|
|
2016
Q2 | $102K | Hold |
7,110
| – | – | ﹤0.01% | 323 |
|
|
2016
Q1 | $99K | Sell |
7,110
-7,890
| -53% | -$110K | ﹤0.01% | 316 |
|
|
2015
Q4 | $203K | Buy |
+15,000
| New | +$203K | 0.01% | 265 |
|