USCA RIA’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
Q4 | – | Sell |
-11,818
| Closed | -$167K | – | 395 |
|
2016
Q3 | $167K | Hold |
11,818
| – | – | 0.03% | 362 |
|
2016
Q2 | $170K | Sell |
11,818
-1,400
| -11% | -$20.1K | 0.03% | 350 |
|
2016
Q1 | $184K | Buy |
13,218
+2,800
| +27% | +$39K | 0.03% | 331 |
|
2015
Q4 | $141K | Hold |
10,418
| – | – | 0.03% | 348 |
|
2015
Q3 | $136K | Buy |
+10,418
| New | +$136K | 0.03% | 341 |
|