Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $226K | Hold |
19,409
| – | – | 0.02% | 570 |
|
|
2022
Q2 | $226K | Hold |
19,409
| – | – | 0.02% | 583 |
|
|
2022
Q1 | $244K | Hold |
19,409
| – | – | 0.02% | 620 |
|
|
2021
Q4 | $288K | Hold |
19,409
| – | – | 0.02% | 538 |
|
|
2021
Q3 | $285K | Hold |
19,409
| – | – | 0.02% | 511 |
|
|
2021
Q2 | $288K | Hold |
19,409
| – | – | 0.02% | 494 |
|
|
2021
Q1 | $277K | Hold |
19,409
| – | – | 0.02% | 468 |
|
|
2020
Q4 | $280K | Hold |
19,409
| – | – | 0.03% | 397 |
|
|
2020
Q3 | $261K | Hold |
19,409
| – | – | 0.03% | 372 |
|
|
2020
Q2 | $253K | Hold |
19,409
| – | – | 0.03% | 377 |
|
|
2020
Q1 | $248K | Sell |
19,409
-6,498
| -25% | -$83K | 0.04% | 328 |
|
|
2019
Q4 | $350K | Hold |
25,907
| – | – | 0.04% | 329 |
|
|
2019
Q3 | $352K | Hold |
25,907
| – | – | 0.05% | 321 |
|
|
2019
Q2 | $342K | Hold |
25,907
| – | – | 0.05% | 286 |
|
|
2019
Q1 | $335K | Buy |
25,907
+6,498
| +33% | +$84K | 0.05% | 271 |
|
|
2018
Q4 | $234K | Sell |
19,409
-4,649
| -19% | -$56.1K | 0.04% | 283 |
|
|
2018
Q3 | $291K | Hold |
24,058
| – | – | 0.05% | 231 |
|
|
2018
Q2 | $303K | Hold |
24,058
| – | – | 0.05% | 225 |
|
|
2018
Q1 | $304K | Sell |
24,058
-32,000
| -57% | -$404K | 0.06% | 212 |
|
|
2017
Q4 | $774K | Hold |
56,058
| – | – | 0.13% | 154 |
|
|
2017
Q3 | $803K | Hold |
56,058
| – | – | 0.15% | 137 |
|
|
2017
Q2 | $801K | Hold |
56,058
| – | – | 0.12% | 159 |
|
|
2017
Q1 | $781K | Hold |
56,058
| – | – | 0.12% | 166 |
|
|
2016
Q4 | $765K | Hold |
56,058
| – | – | 0.14% | 160 |
|
|
2016
Q3 | $853K | Buy |
+56,058
| New | +$853K | 0.16% | 140 |
|