Squarepoint’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
2018
Q1
Sell
-10,706
Closed -$138K 1968
2017
Q4
$138K Buy
+10,706
New +$138K ﹤0.01% 1883
2017
Q1
Sell
-13,900
Closed -$176K 1772
2016
Q4
$176K Buy
+13,900
New +$176K 0.01% 1481
2016
Q1
Sell
-12,400
Closed -$168K 1351
2015
Q4
$168K Buy
+12,400
New +$168K 0.02% 1043