Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-46,415
| Closed | -$606K | – | 668 |
|
|
2015
Q2 | $606K | Sell |
46,415
-159
| -0.3% | -$2.08K | 0.01% | 446 |
|
|
2015
Q1 | $623K | Buy |
46,574
+3,371
| +8% | +$45.1K | 0.01% | 443 |
|
|
2014
Q4 | $562K | Hold |
43,203
| – | – | 0.01% | 443 |
|
|
2014
Q3 | $554K | Sell |
43,203
-5,800
| -12% | -$74.4K | 0.01% | 449 |
|
|
2014
Q2 | $646K | Buy |
49,003
+5,800
| +13% | +$76.5K | 0.01% | 428 |
|
|
2014
Q1 | $561K | Buy |
+43,203
| New | +$561K | 0.01% | 440 |
|