Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,557
| Closed | -$439K | – | 5322 |
|
|
2021
Q2 | $439K | Buy |
29,557
+937
| +3% | +$13.9K | ﹤0.01% | 3149 |
|
|
2021
Q1 | $408K | Buy |
28,620
+2,658
| +10% | +$37.9K | ﹤0.01% | 2946 |
|
|
2020
Q4 | $375K | Buy |
25,962
+4,444
| +21% | +$64.2K | ﹤0.01% | 2827 |
|
|
2020
Q3 | $289K | Buy |
21,518
+1,059
| +5% | +$14.2K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $266K | Buy |
20,459
+2,781
| +16% | +$36.2K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $226K | Buy |
17,678
+3,877
| +28% | +$49.6K | ﹤0.01% | 2783 |
|
|
2019
Q4 | $186K | Buy |
+13,801
| New | +$186K | ﹤0.01% | 3183 |
|
|
2019
Q3 | – | Sell |
-2,130
| Closed | -$28K | – | 5140 |
|
|
2019
Q2 | $28K | Buy |
2,130
+1,015
| +91% | +$13.3K | ﹤0.01% | 4439 |
|
|
2019
Q1 | $14K | Buy |
+1,115
| New | +$14K | ﹤0.01% | 4655 |
|
|
2018
Q2 | – | Sell |
-1,277
| Closed | -$16K | – | 5039 |
|
|
2018
Q1 | $16K | Sell |
1,277
-555
| -30% | -$6.95K | ﹤0.01% | 4317 |
|
|
2017
Q4 | $25K | Hold |
1,832
| – | – | ﹤0.01% | 4155 |
|
|
2017
Q3 | $26K | Hold |
1,832
| – | – | ﹤0.01% | 3934 |
|
|
2017
Q2 | $26K | Hold |
1,832
| – | – | ﹤0.01% | 3850 |
|
|
2017
Q1 | $26K | Hold |
1,832
| – | – | ﹤0.01% | 3962 |
|
|
2016
Q4 | $25K | Hold |
1,832
| – | – | ﹤0.01% | 4324 |
|
|
2016
Q3 | $28K | Hold |
1,832
| – | – | ﹤0.01% | 4026 |
|
|
2016
Q2 | $29K | Hold |
1,832
| – | – | ﹤0.01% | 3990 |
|
|
2016
Q1 | $28K | Hold |
1,832
| – | – | ﹤0.01% | 4487 |
|
|
2015
Q4 | $27K | Hold |
1,832
| – | – | ﹤0.01% | 4390 |
|
|
2015
Q3 | $26K | Hold |
1,832
| – | – | ﹤0.01% | 3904 |
|
|
2015
Q2 | $25K | Hold |
1,832
| – | – | ﹤0.01% | 4151 |
|
|
2015
Q1 | $26K | Buy |
1,832
+1,529
| +505% | +$21.7K | ﹤0.01% | 4257 |
|
|
2014
Q4 | $4K | Buy |
+303
| New | +$4K | ﹤0.01% | 5096 |
|
|
2014
Q1 | – | Sell |
-66
| Closed | -$1K | – | 5526 |
|
|
2013
Q4 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 5259 |
|