Centaurus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,282
| Closed | -$104K | – | 931 |
|
|
2022
Q4 | $104K | Buy |
+9,282
| New | +$104K | 0.01% | 788 |
|
|
2022
Q3 | – | Sell |
-9,282
| Closed | -$108K | – | 875 |
|
|
2022
Q2 | $108K | Hold |
9,282
| – | – | 0.01% | 784 |
|
|
2022
Q1 | $116K | Buy |
+9,282
| New | +$116K | 0.01% | 825 |
|
|
2018
Q3 | – | Sell |
-32,296
| Closed | -$407K | – | 1480 |
|
|
2018
Q2 | $407K | Buy |
+32,296
| New | +$407K | 0.06% | 352 |
|