Bank of New York Mellon’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,838
| Closed | -$324K | – | 4701 |
|
|
2021
Q4 | $324K | Sell |
21,838
-477
| -2% | -$7.08K | ﹤0.01% | 4048 |
|
|
2021
Q3 | $328K | Buy |
22,315
+73
| +0.3% | +$1.07K | ﹤0.01% | 4003 |
|
|
2021
Q2 | $330K | Sell |
22,242
-21
| -0.1% | -$312 | ﹤0.01% | 3930 |
|
|
2021
Q1 | $317K | Buy |
22,263
+425
| +2% | +$6.05K | ﹤0.01% | 3883 |
|
|
2020
Q4 | $316K | Sell |
21,838
-19,885
| -48% | -$288K | ﹤0.01% | 3803 |
|
|
2020
Q3 | $561K | Sell |
41,723
-10,617
| -20% | -$143K | ﹤0.01% | 3435 |
|
|
2020
Q2 | $681K | Buy |
52,340
+9,545
| +22% | +$124K | ﹤0.01% | 3311 |
|
|
2020
Q1 | $547K | Buy |
42,795
+358
| +0.8% | +$4.58K | ﹤0.01% | 3313 |
|
|
2019
Q4 | $573K | Hold |
42,437
| – | – | ﹤0.01% | 3523 |
|
|
2019
Q3 | $576K | Buy |
+42,437
| New | +$576K | ﹤0.01% | 3453 |
|
|
2018
Q2 | – | Sell |
-10,291
| Closed | -$129K | – | 4259 |
|
|
2018
Q1 | $129K | Sell |
10,291
-8,343
| -45% | -$105K | ﹤0.01% | 4002 |
|
|
2017
Q4 | $258K | Buy |
+18,634
| New | +$258K | ﹤0.01% | 3844 |
|