Bartlett & Co Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,444
| Closed | -$17.4K | – | 1144 |
|
|
2024
Q3 | $17.4K | Hold |
1,444
| – | – | ﹤0.01% | 837 |
|
|
2024
Q2 | $16.2K | Hold |
1,444
| – | – | ﹤0.01% | 844 |
|
|
2024
Q1 | $16.6K | Hold |
1,444
| – | – | ﹤0.01% | 847 |
|
|
2023
Q4 | $16.6K | Hold |
1,444
| – | – | ﹤0.01% | 913 |
|
|
2023
Q3 | $13.8K | Hold |
1,444
| – | – | ﹤0.01% | 883 |
|
|
2023
Q2 | $15.9K | Hold |
1,444
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $16.4K | Hold |
1,444
| – | – | ﹤0.01% | 745 |
|
|
2022
Q4 | $16.2K | Hold |
1,444
| – | – | ﹤0.01% | 757 |
|
|
2022
Q3 | $15.1K | Hold |
1,444
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $16.9K | Hold |
1,444
| – | – | ﹤0.01% | 763 |
|
|
2022
Q1 | $18.2K | Buy |
+1,444
| New | +$18.2K | ﹤0.01% | 743 |
|
|
2021
Q4 | – | Sell |
-2,887
| Closed | -$42.5K | – | 704 |
|
|
2021
Q3 | $42.5K | Hold |
2,887
| – | – | ﹤0.01% | 533 |
|
|
2021
Q2 | $43K | Hold |
2,887
| – | – | ﹤0.01% | 532 |
|
|
2021
Q1 | $41.3K | Hold |
2,887
| – | – | ﹤0.01% | 570 |
|
|
2020
Q4 | $41.7K | Hold |
2,887
| – | – | ﹤0.01% | 549 |
|
|
2020
Q3 | $38.9K | Hold |
2,887
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $37.7K | Hold |
2,887
| – | – | ﹤0.01% | 535 |
|
|
2020
Q1 | $37K | Hold |
2,887
| – | – | ﹤0.01% | 513 |
|
|
2019
Q4 | $39K | Hold |
2,887
| – | – | ﹤0.01% | 572 |
|
|
2019
Q3 | $39.3K | Hold |
2,887
| – | – | ﹤0.01% | 573 |
|
|
2019
Q2 | $38.3K | Hold |
2,887
| – | – | ﹤0.01% | 473 |
|
|
2019
Q1 | $37.5K | Hold |
2,887
| – | – | ﹤0.01% | 458 |
|
|
2018
Q4 | $34.8K | Hold |
2,887
| – | – | ﹤0.01% | 460 |
|
|
2018
Q3 | $35K | Hold |
2,887
| – | – | ﹤0.01% | 477 |
|
|
2018
Q2 | $36.5K | Hold |
2,887
| – | – | ﹤0.01% | 458 |
|
|
2018
Q1 | $36.7K | Buy |
+2,887
| New | +$36.7K | ﹤0.01% | 455 |
|