Cambridge Trust’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $653K | Buy |
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|
2023
Q4 | $535K | Buy |
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|
2023
Q3 | $355K | Buy |
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|
2023
Q2 | $274K | Hold |
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|
2023
Q1 | $284K | Hold |
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|
2022
Q4 | $280K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $382K | Hold |
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|
2022
Q1 | $412K | Buy |
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|
2021
Q4 | $433K | Hold |
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|
2021
Q3 | $429K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $154K | Hold |
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|
2017
Q3 | $160K | Hold |
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|
2017
Q2 | $160K | Hold |
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|
2017
Q1 | $156K | Hold |
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|
2016
Q4 | $153K | Sell |
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|
2016
Q3 | $231K | Hold |
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|
2016
Q2 | $238K | Hold |
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|
2016
Q1 | $229K | Hold |
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|
2015
Q4 | $224K | Hold |
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|
2015
Q3 | $212K | Sell |
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|
2015
Q2 | $240K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $245K | Hold |
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|
2014
Q3 | $239K | Sell |
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|
2014
Q2 | $279K | Buy |
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