Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,474
| Closed | -$19K | – | 4420 |
|
|
2018
Q1 | $19K | Buy |
+1,474
| New | +$19K | ﹤0.01% | 3293 |
|
|
2016
Q4 | – | Sell |
-670
| Closed | -$10K | – | 3775 |
|
|
2016
Q3 | $10K | Hold |
670
| – | – | ﹤0.01% | 3291 |
|
|
2016
Q2 | $10K | Buy |
670
+123
| +22% | +$1.84K | ﹤0.01% | 3308 |
|
|
2016
Q1 | $8K | Hold |
547
| – | – | ﹤0.01% | 3411 |
|
|
2015
Q4 | $8K | Buy |
+547
| New | +$8K | ﹤0.01% | 3431 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$55K | – | 3756 |
|
|
2014
Q2 | $55K | Hold |
4,000
| – | – | ﹤0.01% | 2757 |
|
|
2014
Q1 | $54K | Hold |
4,000
| – | – | ﹤0.01% | 2592 |
|
|
2013
Q4 | $51K | Buy |
+4,000
| New | +$51K | ﹤0.01% | 2530 |
|