AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-236,838
| Closed | -$3.27M | – | 3425 |
|
|
2014
Q2 | $3.27M | Sell |
236,838
-446,593
| -65% | -$6.17M | ﹤0.01% | 1398 |
|
|
2014
Q1 | $9.3M | Sell |
683,431
-2,400
| -0.3% | -$32.6K | 0.01% | 875 |
|
|
2013
Q4 | $8.68M | Buy |
685,831
+388,731
| +131% | +$4.92M | 0.01% | 893 |
|
|
2013
Q3 | $3.89M | Buy |
+297,100
| New | +$3.89M | ﹤0.01% | 1212 |
|