NWAM LLC’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-27,000
| Closed | -$396 | – | 444 |
|
2020
Q1 | $396 | Hold |
27,000
| – | – | 0.01% | 254 |
|
2019
Q4 | $414K | Hold |
27,000
| – | – | 0.07% | 249 |
|
2019
Q3 | $397K | Hold |
27,000
| – | – | 0.07% | 238 |
|
2019
Q2 | $387K | Hold |
27,000
| – | – | 0.08% | 227 |
|
2019
Q1 | $367K | Hold |
27,000
| – | – | 0.08% | 232 |
|
2018
Q4 | $336K | Sell |
27,000
-13,300
| -33% | -$166K | 0.09% | 225 |
|
2018
Q3 | $504K | Buy |
40,300
+6,000
| +17% | +$75K | 0.11% | 182 |
|
2018
Q2 | $434K | Hold |
34,300
| – | – | 0.1% | 202 |
|
2018
Q1 | $442K | Hold |
34,300
| – | – | 0.11% | 192 |
|
2017
Q4 | $467K | Hold |
34,300
| – | – | 0.12% | 179 |
|
2017
Q3 | $480K | Hold |
34,300
| – | – | 0.12% | 165 |
|
2017
Q2 | $480K | Hold |
34,300
| – | – | 0.08% | 157 |
|
2017
Q1 | $472K | Buy |
34,300
+7,300
| +27% | +$100K | 0.14% | 155 |
|
2016
Q4 | $366K | Hold |
27,000
| – | – | 0.12% | 174 |
|
2016
Q3 | $416K | Hold |
27,000
| – | – | 0.03% | 145 |
|
2016
Q2 | $431K | Hold |
27,000
| – | – | 0.17% | 127 |
|
2016
Q1 | $404K | Hold |
27,000
| – | – | 0.16% | 135 |
|
2015
Q4 | $410K | Buy |
+27,000
| New | +$410K | 0.17% | 136 |
|
2015
Q3 | – | Sell |
-27,000
| Closed | -$379K | – | 249 |
|
2015
Q2 | $379K | Hold |
27,000
| – | – | 0.16% | 141 |
|
2015
Q1 | $377K | Hold |
27,000
| – | – | 0.16% | 142 |
|
2014
Q4 | $379K | Hold |
27,000
| – | – | 0.17% | 142 |
|
2014
Q3 | $371K | Hold |
27,000
| – | – | 0.13% | 169 |
|
2014
Q2 | $378K | Buy |
+27,000
| New | +$378K | 0.12% | 176 |
|