Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,100
| Closed | -$126K | – | 120 |
|
|
2018
Q4 | $126K | Sell |
10,100
-9,270
| -48% | -$116K | 0.16% | 91 |
|
|
2018
Q3 | $242K | Buy |
19,370
+500
| +3% | +$6.25K | 0.22% | 101 |
|
|
2018
Q2 | $239K | Sell |
18,870
-5,700
| -23% | -$72.2K | 0.19% | 103 |
|
|
2018
Q1 | $317K | Sell |
24,570
-18,819
| -43% | -$243K | 0.19% | 92 |
|
|
2017
Q4 | $591K | Buy |
43,389
+12,500
| +40% | +$170K | 0.27% | 73 |
|
|
2017
Q3 | $432K | Buy |
30,889
+2,000
| +7% | +$28K | 0.21% | 79 |
|
|
2017
Q2 | $404K | Buy |
+28,889
| New | +$404K | 0.21% | 79 |
|