American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$75K | – | 3928 |
|
|
2016
Q1 | $75K | Sell |
4,900
-150
| -3% | -$2.3K | ﹤0.01% | 3624 |
|
|
2015
Q4 | $75K | Sell |
5,050
-1,005
| -17% | -$14.9K | ﹤0.01% | 3677 |
|
|
2015
Q3 | $85K | Buy |
6,055
+1,350
| +29% | +$19K | ﹤0.01% | 3599 |
|
|
2015
Q2 | $64.7K | Buy |
4,705
+2,200
| +88% | +$30.3K | ﹤0.01% | 3934 |
|
|
2015
Q1 | $35.6K | Hold |
2,505
| – | – | ﹤0.01% | 4112 |
|
|
2014
Q4 | $35.2K | Hold |
2,505
| – | – | ﹤0.01% | 4116 |
|
|
2014
Q3 | $34.3K | Hold |
2,505
| – | – | ﹤0.01% | 4131 |
|
|
2014
Q2 | $34.6K | Hold |
2,505
| – | – | ﹤0.01% | 4097 |
|
|
2014
Q1 | $34.1K | Buy |
2,505
+300
| +14% | +$4.08K | ﹤0.01% | 3987 |
|
|
2013
Q4 | $27.9K | Buy |
2,205
+101
| +5% | +$1.28K | ﹤0.01% | 4005 |
|
|
2013
Q3 | $27.5K | Sell |
2,104
-2,185
| -51% | -$28.6K | ﹤0.01% | 3961 |
|
|
2013
Q2 | $59.9K | Buy |
+4,289
| New | +$59.9K | ﹤0.01% | 3482 |
|