PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,029
| Closed | -$138K | – | 3998 |
|
|
2020
Q2 | $138K | Hold |
11,029
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q1 | $135K | Hold |
11,029
| – | – | ﹤0.01% | 2040 |
|
|
2019
Q4 | $144K | Hold |
11,029
| – | – | ﹤0.01% | 2281 |
|
|
2019
Q3 | $144K | Hold |
11,029
| – | – | ﹤0.01% | 2338 |
|
|
2019
Q2 | $140K | Sell |
11,029
-11,029
| -50% | -$140K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $272K | Buy |
+22,058
| New | +$272K | ﹤0.01% | 1963 |
|
|
2018
Q2 | – | Sell |
-3,114
| Closed | -$38K | – | 4225 |
|
|
2018
Q1 | $38K | Buy |
3,114
+710
| +30% | +$8.66K | ﹤0.01% | 3121 |
|
|
2017
Q4 | $31K | Sell |
2,404
-23,822
| -91% | -$307K | ﹤0.01% | 3189 |
|
|
2017
Q3 | $346K | Buy |
+26,226
| New | +$346K | ﹤0.01% | 1832 |
|
|
2013
Q4 | – | Sell |
-27
| Closed | – | – | 3493 |
|
|
2013
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 3625 |
|