Summit Trail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,207
| Closed | -$149K | – | 424 |
|
|
2022
Q4 | $149K | Buy |
+15,207
| New | +$149K | 0.01% | 375 |
|
|
2021
Q1 | – | Sell |
-11,012
| Closed | -$146K | – | 203 |
|
|
2020
Q4 | $146K | Hold |
11,012
| – | – | 0.02% | 181 |
|
|
2020
Q3 | $144K | Buy |
11,012
+765
| +7% | +$10K | 0.03% | 204 |
|
|
2020
Q2 | $129K | Buy |
10,247
+247
| +2% | +$3.11K | 0.02% | 159 |
|
|
2020
Q1 | $122K | Buy |
+10,000
| New | +$122K | 0.03% | 114 |
|