Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,155
| Closed | -$189K | – | 612 |
|
|
2017
Q3 | $189K | Buy |
13,155
+183
| +1% | +$2.63K | 0.01% | 576 |
|
|
2017
Q2 | $185K | Buy |
12,972
+183
| +1% | +$2.61K | 0.01% | 574 |
|
|
2017
Q1 | $178K | Buy |
12,789
+185
| +1% | +$2.58K | 0.01% | 586 |
|
|
2016
Q4 | $172K | Buy |
12,604
+177
| +1% | +$2.42K | 0.01% | 570 |
|
|
2016
Q3 | $189K | Buy |
12,427
+161
| +1% | +$2.45K | 0.01% | 573 |
|
|
2016
Q2 | $192K | Sell |
12,266
-3,587
| -23% | -$56.1K | 0.01% | 562 |
|
|
2016
Q1 | $239K | Buy |
15,853
+232
| +1% | +$3.5K | 0.01% | 530 |
|
|
2015
Q4 | $230K | Buy |
15,621
+239
| +2% | +$3.52K | 0.01% | 515 |
|
|
2015
Q3 | $215K | Buy |
15,382
+238
| +2% | +$3.33K | 0.01% | 511 |
|
|
2015
Q2 | $208K | Buy |
15,144
+234
| +2% | +$3.21K | 0.01% | 556 |
|
|
2015
Q1 | $212K | Buy |
14,910
+227
| +2% | +$3.23K | 0.01% | 553 |
|
|
2014
Q4 | $207K | Buy |
14,683
+228
| +2% | +$3.21K | 0.01% | 556 |
|
|
2014
Q3 | $198K | Buy |
14,455
+230
| +2% | +$3.15K | 0.01% | 554 |
|
|
2014
Q2 | $196K | Buy |
14,225
+225
| +2% | +$3.1K | 0.01% | 553 |
|
|
2014
Q1 | $190K | Hold |
14,000
| – | – | 0.01% | 550 |
|
|
2013
Q4 | $177K | Hold |
14,000
| – | – | 0.01% | 525 |
|
|
2013
Q3 | $183K | Hold |
14,000
| – | – | 0.01% | 478 |
|
|
2013
Q2 | $195K | Buy |
+14,000
| New | +$195K | 0.02% | 459 |
|