Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $432K | Buy |
32,025
+21,600
| +207% | +$291K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $141K | Hold |
10,425
| – | – | ﹤0.01% | 2616 |
|
|
2019
Q2 | $137K | Buy |
10,425
+5,775
| +124% | +$75.9K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $60K | Hold |
4,650
| – | – | ﹤0.01% | 3256 |
|
|
2018
Q4 | $56K | Buy |
4,650
+700
| +18% | +$8.43K | ﹤0.01% | 3100 |
|
|
2018
Q3 | $48K | Buy |
3,950
+1,250
| +46% | +$15.2K | ﹤0.01% | 3318 |
|
|
2018
Q2 | $34K | Hold |
2,700
| – | – | ﹤0.01% | 3382 |
|
|
2018
Q1 | $34K | Sell |
2,700
-4,889
| -64% | -$61.6K | ﹤0.01% | 3345 |
|
|
2017
Q4 | $105K | Sell |
7,589
-785
| -9% | -$10.9K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $120K | Sell |
8,374
-778
| -9% | -$11.1K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $131K | Buy |
9,152
+1,950
| +27% | +$27.9K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $101K | Sell |
7,202
-488
| -6% | -$6.84K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $106K | Buy |
7,690
+324
| +4% | +$4.47K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $112K | Buy |
7,366
+922
| +14% | +$14K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $99K | Buy |
+6,444
| New | +$99K | ﹤0.01% | 1935 |
|