MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $351K | Buy |
27,681
+453
| +2% | +$5.74K | 0.01% | 848 |
|
|
2016
Q3 | $384K | Buy |
27,228
+12,879
| +90% | +$182K | 0.01% | 776 |
|
|
2016
Q2 | $206K | Buy |
14,349
+4,664
| +48% | +$67K | 0.01% | 1013 |
|
|
2016
Q1 | $135K | Buy |
9,685
+5,529
| +133% | +$77.1K | 0.01% | 1186 |
|
|
2015
Q4 | $56K | Buy |
4,156
+3,400
| +450% | +$45.8K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $10K | Hold |
756
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q2 | $10K | Hold |
756
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q1 | $10K | Buy |
756
+750
| +12,500% | +$9.92K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2730 |
|
|
2014
Q3 | $0 | Sell |
6
-17
| -74% | – | ﹤0.01% | 2711 |
|
|
2014
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 2624 |
|
|
2014
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 2586 |
|
|
2013
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 2549 |
|
|
2013
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 2373 |
|
|
2013
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 2400 |
|