AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,280
| Closed | -$328K | – | 2254 |
|
|
2014
Q4 | $328K | Sell |
23,280
-974
| -4% | -$13.7K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $333K | Hold |
24,254
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q2 | $335K | Hold |
24,254
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q1 | $330K | Hold |
24,254
| – | – | ﹤0.01% | 2222 |
|
|
2013
Q4 | $307K | Buy |
+24,254
| New | +$307K | ﹤0.01% | 2283 |
|