AGA
Accuvest Global Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,580
| Closed | -$872K | – | 102 |
|
|
2017
Q1 | $872K | Buy |
62,580
+31,290
| +100% | +$436K | 0.28% | 39 |
|
|
2016
Q4 | $427K | Sell |
31,290
-31,290
| -50% | -$427K | 0.39% | 32 |
|
|
2016
Q3 | $952K | Buy |
62,580
+34,490
| +123% | +$525K | 0.27% | 39 |
|
|
2016
Q2 | $440K | Buy |
28,090
+3,190
| +13% | +$50K | 0.27% | 40 |
|
|
2016
Q1 | $375K | Hold |
24,900
| – | – | 0.18% | 53 |
|
|
2015
Q4 | $367K | Hold |
24,900
| – | – | 0.16% | 53 |
|
|
2015
Q3 | $348K | Hold |
24,900
| – | – | 0.16% | 50 |
|
|
2015
Q2 | $342K | Hold |
24,900
| – | – | 0.13% | 67 |
|
|
2015
Q1 | $354K | Sell |
24,900
-15,100
| -38% | -$215K | 0.14% | 63 |
|
|
2014
Q4 | $563K | Buy |
+40,000
| New | +$563K | 0.12% | 78 |
|