MIG
Mariner Investment Group’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,402
| Closed | -$579K | – | 104 |
|
|
2022
Q3 | $579K | Buy |
61,402
+47,669
| +347% | +$450K | 0.65% | 26 |
|
|
2022
Q2 | $147K | Buy |
+13,733
| New | +$147K | 0.16% | 150 |
|
|
2020
Q1 | – | Sell |
-87,148
| Closed | -$1.14M | – | 69 |
|
|
2019
Q4 | $1.14M | Sell |
87,148
-33,463
| -28% | -$438K | 1.28% | 27 |
|
|
2019
Q3 | $1.58M | Hold |
120,611
| – | – | 2.45% | 12 |
|
|
2019
Q2 | $1.53M | Hold |
120,611
| – | – | 2.7% | 11 |
|
|
2019
Q1 | $1.49M | Sell |
120,611
-45,923
| -28% | -$565K | 2.01% | 17 |
|
|
2018
Q4 | $1.92M | Hold |
166,534
| – | – | 2.68% | 4 |
|
|
2018
Q3 | $1.92M | Hold |
166,534
| – | – | 3.9% | 3 |
|
|
2018
Q2 | $2M | Buy |
166,534
+56,776
| +52% | +$682K | 4.3% | 4 |
|
|
2018
Q1 | $1.32M | Buy |
109,758
+4,159
| +4% | +$50.1K | 1.3% | 12 |
|
|
2017
Q4 | $1.36M | Buy |
+105,599
| New | +$1.36M | 0.57% | 29 |
|
|
2014
Q1 | – | Sell |
-30,400
| Closed | -$367K | – | 236 |
|
|
2013
Q4 | $367K | Buy |
+30,400
| New | +$367K | 0.06% | 163 |
|