6 Meridian’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $812K | Sell |
54,766
-6,038
| -10% | -$89.5K | 0.06% | 129 |
|
|
2021
Q3 | $893K | Sell |
60,804
-2,006
| -3% | -$29.5K | 0.07% | 127 |
|
|
2021
Q2 | $933K | Sell |
62,810
-8,513
| -12% | -$126K | 0.07% | 128 |
|
|
2021
Q1 | $1.02M | Buy |
71,323
+713
| +1% | +$10.2K | 0.09% | 123 |
|
|
2020
Q4 | $1.02M | Buy |
70,610
+45
| +0.1% | +$650 | 0.1% | 120 |
|
|
2020
Q3 | $948K | Sell |
70,565
-7,350
| -9% | -$98.7K | 0.1% | 119 |
|
|
2020
Q2 | $1.01M | Buy |
77,915
+32,843
| +73% | +$427K | 0.11% | 118 |
|
|
2020
Q1 | $576K | Sell |
45,072
-22,948
| -34% | -$293K | 0.06% | 189 |
|
|
2019
Q4 | $918K | Buy |
68,020
+2,768
| +4% | +$37.4K | 0.08% | 137 |
|
|
2019
Q3 | $885K | Buy |
65,252
+1,415
| +2% | +$19.2K | 0.09% | 125 |
|
|
2019
Q2 | $843K | Sell |
63,837
-5,087
| -7% | -$67.2K | 0.08% | 127 |
|
|
2019
Q1 | $891K | Buy |
68,924
+8,851
| +15% | +$114K | 0.09% | 120 |
|
|
2018
Q4 | $724K | Sell |
60,073
-35,101
| -37% | -$423K | 0.08% | 129 |
|
|
2018
Q3 | $1.15M | Buy |
95,174
+4,310
| +5% | +$52.1K | 0.12% | 105 |
|
|
2018
Q2 | $1.15M | Buy |
90,864
+6,681
| +8% | +$84.2K | 0.12% | 101 |
|
|
2018
Q1 | $1.06M | Buy |
+84,183
| New | +$1.06M | 0.12% | 106 |
|