TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,199
| Closed | -$376K | – | 901 |
|
|
2016
Q2 | $376K | Buy |
+26,199
| New | +$376K | 0.07% | 482 |
|
|
2015
Q2 | – | Sell |
-15,080
| Closed | -$202K | – | 1030 |
|
|
2015
Q1 | $202K | Buy |
+15,080
| New | +$202K | 0.02% | 776 |
|
|
2014
Q3 | – | Sell |
-17,375
| Closed | -$229K | – | 1150 |
|
|
2014
Q2 | $229K | Buy |
+17,375
| New | +$229K | 0.02% | 908 |
|