CIBC Private Wealth Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-66,505
| Closed | -$914K | – | 607 |
|
|
2015
Q2 | $914K | Buy |
66,505
+5,330
| +9% | +$73.3K | 0.01% | 472 |
|
|
2015
Q1 | $868K | Buy |
61,175
+1,050
| +2% | +$14.9K | 0.01% | 482 |
|
|
2014
Q4 | $846K | Sell |
60,125
-13,575
| -18% | -$191K | 0.01% | 484 |
|
|
2014
Q3 | $1.01M | Buy |
73,700
+2,695
| +4% | +$36.9K | 0.01% | 444 |
|
|
2014
Q2 | $980K | Sell |
71,005
-64,165
| -47% | -$886K | 0.01% | 448 |
|
|
2014
Q1 | $1.82M | Buy |
+135,170
| New | +$1.82M | 0.02% | 372 |
|