Thompson Siegel & Walmsley’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
Q3 | – | Sell |
-2,875
| Closed | -$35K | – | 791 |
|
|
2018
Q2 | $35K | Hold |
2,875
| – | – | ﹤0.01% | 570 |
|
|
2018
Q1 | $35K | Hold |
2,875
| – | – | ﹤0.01% | 558 |
|
|
2017
Q4 | $37K | Hold |
2,875
| – | – | ﹤0.01% | 580 |
|
|
2017
Q3 | $38K | Hold |
2,875
| – | – | ﹤0.01% | 563 |
|
|
2017
Q2 | $37K | Hold |
2,875
| – | – | ﹤0.01% | 577 |
|
|
2017
Q1 | $37K | Hold |
2,875
| – | – | ﹤0.01% | 578 |
|
|
2016
Q4 | $36K | Hold |
2,875
| – | – | ﹤0.01% | 527 |
|
|
2016
Q3 | $41K | Hold |
2,875
| – | – | ﹤0.01% | 501 |
|
|
2016
Q2 | $41K | Hold |
2,875
| – | – | ﹤0.01% | 482 |
|
|
2016
Q1 | $40K | Hold |
2,875
| – | – | ﹤0.01% | 465 |
|
|
2015
Q4 | $39K | Hold |
2,875
| – | – | ﹤0.01% | 478 |
|
|
2015
Q3 | $38K | Hold |
2,875
| – | – | ﹤0.01% | 485 |
|
|
2015
Q2 | $38K | Hold |
2,875
| – | – | ﹤0.01% | 496 |
|
|
2015
Q1 | $38K | Hold |
2,875
| – | – | ﹤0.01% | 502 |
|
|
2014
Q4 | $37K | Hold |
2,875
| – | – | ﹤0.01% | 499 |
|
|
2014
Q3 | $37K | Hold |
2,875
| – | – | ﹤0.01% | 490 |
|
|
2014
Q2 | $38K | Sell |
2,875
-1,125
| -28% | -$14.9K | ﹤0.01% | 476 |
|
|
2014
Q1 | $52K | Hold |
4,000
| – | – | ﹤0.01% | 459 |
|
|
2013
Q4 | $48K | Hold |
4,000
| – | – | ﹤0.01% | 454 |
|
|
2013
Q3 | $50K | Hold |
4,000
| – | – | ﹤0.01% | 461 |
|
|
2013
Q2 | $54K | Buy |
+4,000
| New | +$54K | ﹤0.01% | 460 |
|