1CP
1607 Capital Partners’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-678,645
| Closed | -$6.48M | – | 145 |
|
|
2023
Q3 | $6.48M | Hold |
678,645
| – | – | 0.49% | 56 |
|
|
2023
Q2 | $7.42M | Sell |
678,645
-2,000
| -0.3% | -$21.9K | 0.53% | 52 |
|
|
2023
Q1 | $7.72M | Sell |
680,645
-50,687
| -7% | -$575K | 0.54% | 52 |
|
|
2022
Q4 | $8.2M | Sell |
731,332
-5,700
| -0.8% | -$63.9K | 0.56% | 52 |
|
|
2022
Q3 | $7.69M | Sell |
737,032
-6,500
| -0.9% | -$67.8K | 0.59% | 49 |
|
|
2022
Q2 | $8.67M | Sell |
743,532
-177,367
| -19% | -$2.07M | 0.59% | 48 |
|
|
2022
Q1 | $11.6M | Sell |
920,899
-30,100
| -3% | -$378K | 0.68% | 40 |
|
|
2021
Q4 | $14.1M | Sell |
950,999
-21,349
| -2% | -$316K | 0.75% | 35 |
|
|
2021
Q3 | $14.3M | Sell |
972,348
-507,831
| -34% | -$7.45M | 0.72% | 33 |
|
|
2021
Q2 | $22M | Sell |
1,480,179
-53,878
| -4% | -$800K | 1.06% | 26 |
|
|
2021
Q1 | $21.9M | Buy |
1,534,057
+90,729
| +6% | +$1.29M | 1.06% | 25 |
|
|
2020
Q4 | $20.9M | Buy |
1,443,328
+19,860
| +1% | +$287K | 1.04% | 26 |
|
|
2020
Q3 | $19.1M | Sell |
1,423,468
-25,300
| -2% | -$340K | 1.03% | 24 |
|
|
2020
Q2 | $18.9M | Sell |
1,448,768
-9,000
| -0.6% | -$117K | 1.03% | 26 |
|
|
2020
Q1 | $18.6M | Buy |
1,457,768
+384,508
| +36% | +$4.91M | 1.12% | 23 |
|
|
2019
Q4 | $14.5M | Buy |
1,073,260
+269,100
| +33% | +$3.63M | 0.76% | 34 |
|
|
2019
Q3 | $10.9M | Buy |
804,160
+61,700
| +8% | +$837K | 0.59% | 53 |
|
|
2019
Q2 | $9.8M | Buy |
742,460
+73,311
| +11% | +$968K | 0.53% | 59 |
|
|
2019
Q1 | $8.65M | Buy |
669,149
+145,549
| +28% | +$1.88M | 0.48% | 64 |
|
|
2018
Q4 | $6.31M | Buy |
523,600
+515,300
| +6,208% | +$6.21M | 0.38% | 75 |
|
|
2018
Q3 | $100K | Buy |
+8,300
| New | +$100K | 0.01% | 118 |
|