Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24K | Buy |
+2,000
| New | +$24K | ﹤0.01% | 682 |
|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$29K | – | 1030 |
|
|
2024
Q1 | $29K | Sell |
2,500
-1,500
| -38% | -$17.4K | ﹤0.01% | 839 |
|
|
2023
Q4 | $47K | Hold |
4,000
| – | – | ﹤0.01% | 814 |
|
|
2023
Q3 | $38K | Hold |
4,000
| – | – | ﹤0.01% | 997 |
|
|
2023
Q2 | $44K | Hold |
4,000
| – | – | ﹤0.01% | 980 |
|
|
2023
Q1 | $45K | Hold |
4,000
| – | – | ﹤0.01% | 973 |
|
|
2022
Q4 | $45K | Sell |
4,000
-700
| -15% | -$7.88K | ﹤0.01% | 966 |
|
|
2022
Q3 | $49K | Hold |
4,700
| – | – | ﹤0.01% | 987 |
|
|
2022
Q2 | $55K | Buy |
4,700
+200
| +4% | +$2.34K | ﹤0.01% | 973 |
|
|
2022
Q1 | $56K | Buy |
4,500
+1,000
| +29% | +$12.4K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $52K | Hold |
3,500
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q3 | $51K | Hold |
3,500
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q2 | $52K | Hold |
3,500
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q1 | $50K | Hold |
3,500
| – | – | ﹤0.01% | 985 |
|
|
2020
Q4 | $51K | Sell |
3,500
-500
| -13% | -$7.29K | ﹤0.01% | 926 |
|
|
2020
Q3 | $54K | Hold |
4,000
| – | – | ﹤0.01% | 892 |
|
|
2020
Q2 | $52K | Hold |
4,000
| – | – | ﹤0.01% | 824 |
|
|
2020
Q1 | $51K | Hold |
4,000
| – | – | ﹤0.01% | 828 |
|
|
2019
Q4 | $54K | Buy |
+4,000
| New | +$54K | ﹤0.01% | 841 |
|