Cambridge Trust’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
Q1 | $653K | Buy |
57,010
+11,050
| +24% | +$127K | 0.02% | 174 |
|
|
2023
Q4 | $535K | Buy |
45,960
+8,735
| +23% | +$102K | 0.02% | 183 |
|
|
2023
Q3 | $355K | Buy |
37,225
+12,225
| +49% | +$117K | 0.02% | 213 |
|
|
2023
Q2 | $274K | Hold |
25,000
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $284K | Hold |
25,000
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $280K | Buy |
+25,000
| New | +$280K | 0.01% | 256 |
|
|
2022
Q3 | – | Sell |
-32,800
| Closed | -$382K | – | 877 |
|
|
2022
Q2 | $382K | Hold |
32,800
| – | – | 0.02% | 229 |
|
|
2022
Q1 | $412K | Buy |
32,800
+3,600
| +12% | +$45.2K | 0.01% | 233 |
|
|
2021
Q4 | $433K | Hold |
29,200
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $429K | Buy |
+29,200
| New | +$429K | 0.02% | 188 |
|
|
2018
Q1 | – | Sell |
-11,180
| Closed | -$154K | – | 256 |
|
|
2017
Q4 | $154K | Hold |
11,180
| – | – | 0.01% | 253 |
|
|
2017
Q3 | $160K | Hold |
11,180
| – | – | 0.01% | 251 |
|
|
2017
Q2 | $160K | Hold |
11,180
| – | – | 0.01% | 245 |
|
|
2017
Q1 | $156K | Hold |
11,180
| – | – | 0.01% | 268 |
|
|
2016
Q4 | $153K | Sell |
11,180
-4,000
| -26% | -$54.7K | 0.01% | 262 |
|
|
2016
Q3 | $231K | Hold |
15,180
| – | – | 0.02% | 240 |
|
|
2016
Q2 | $238K | Hold |
15,180
| – | – | 0.02% | 230 |
|
|
2016
Q1 | $229K | Hold |
15,180
| – | – | 0.02% | 209 |
|
|
2015
Q4 | $224K | Hold |
15,180
| – | – | 0.02% | 203 |
|
|
2015
Q3 | $212K | Sell |
15,180
-2,250
| -13% | -$31.4K | 0.02% | 207 |
|
|
2015
Q2 | $240K | Buy |
+17,430
| New | +$240K | 0.02% | 194 |
|
|
2015
Q1 | – | Sell |
-17,430
| Closed | -$245K | – | 240 |
|
|
2014
Q4 | $245K | Hold |
17,430
| – | – | 0.02% | 194 |
|
|
2014
Q3 | $239K | Sell |
17,430
-2,750
| -14% | -$37.7K | 0.02% | 183 |
|
|
2014
Q2 | $279K | Buy |
+20,180
| New | +$279K | 0.02% | 173 |
|