Barclays’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
Q4 | – | Sell |
-96
| Closed | -$1K | – | 3541 |
|
|
2015
Q3 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 3722 |
|
|
2014
Q4 | – | Sell |
-344
| Closed | -$4K | – | 4253 |
|
|
2014
Q3 | $4K | Buy |
+344
| New | +$4K | ﹤0.01% | 4008 |
|
|
2014
Q2 | – | Sell |
-18
| Closed | – | – | 4380 |
|
|
2014
Q1 | $0 | Sell |
18
-37,951
| -100% | – | ﹤0.01% | 4354 |
|
|
2013
Q4 | $456K | Buy |
37,969
+17,066
| +82% | +$205K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $272K | Buy |
20,903
+12,254
| +142% | +$159K | ﹤0.01% | 2456 |
|
|
2013
Q2 | $121K | Buy |
+8,649
| New | +$121K | ﹤0.01% | 2940 |
|