BOK Financial’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 |
-17,300
| Closed | -$217K | – | 949 |
|
|
2022
Q1 | $217K | Hold |
17,300
| – | – | ﹤0.01% | 910 |
|
|
2021
Q4 | $256K | Sell |
17,300
-8,500
| -33% | -$126K | ﹤0.01% | 874 |
|
|
2021
Q3 | $379K | Buy |
+25,800
| New | +$379K | 0.01% | 765 |
|
|
2021
Q1 | $193K | Hold |
13,540
| – | – | ﹤0.01% | 879 |
|
|
2020
Q4 | $196K | Hold |
13,540
| – | – | ﹤0.01% | 875 |
|
|
2020
Q3 | $182K | Hold |
13,540
| – | – | ﹤0.01% | 815 |
|
|
2020
Q2 | $176K | Hold |
13,540
| – | – | ﹤0.01% | 813 |
|
|
2020
Q1 | $173K | Hold |
13,540
| – | – | 0.01% | 775 |
|
|
2019
Q4 | $183K | Hold |
13,540
| – | – | ﹤0.01% | 897 |
|
|
2019
Q3 | $184K | Hold |
13,540
| – | – | ﹤0.01% | 863 |
|
|
2019
Q2 | $179K | Buy |
13,540
+2,000
| +17% | +$26.4K | ﹤0.01% | 870 |
|
|
2019
Q1 | $150K | Sell |
11,540
-4,564
| -28% | -$59.3K | ﹤0.01% | 882 |
|
|
2018
Q4 | $194K | Buy |
+16,104
| New | +$194K | 0.01% | 828 |
|