Bellevue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400
| Closed | -$5K | – | 523 |
|
|
2022
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 354 |
|
|
2021
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 353 |
|
|
2021
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $6K | Sell |
400
-3,330
| -89% | -$50K | ﹤0.01% | 364 |
|
|
2021
Q1 | $53K | Hold |
3,730
| – | – | 0.03% | 168 |
|
|
2020
Q4 | $53K | Hold |
3,730
| – | – | 0.03% | 164 |
|
|
2020
Q3 | $50K | Hold |
3,730
| – | – | 0.04% | 159 |
|
|
2020
Q2 | $49K | Hold |
3,730
| – | – | 0.05% | 155 |
|
|
2020
Q1 | $45K | Hold |
3,730
| – | – | 0.05% | 174 |
|
|
2019
Q4 | $50K | Buy |
+3,730
| New | +$50K | 0.04% | 155 |
|