Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-667
| Closed | -$7.45K | – | 1327 |
|
|
2024
Q2 | $7.45K | Buy |
+667
| New | +$7.45K | ﹤0.01% | 885 |
|
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$19.1K | – | 1236 |
|
|
2022
Q4 | $19.1K | Hold |
1,700
| – | – | ﹤0.01% | 849 |
|
|
2022
Q3 | $18K | Hold |
1,700
| – | – | ﹤0.01% | 870 |
|
|
2022
Q2 | $20K | Hold |
1,700
| – | – | ﹤0.01% | 837 |
|
|
2022
Q1 | $21K | Hold |
1,700
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $25K | Hold |
1,700
| – | – | ﹤0.01% | 872 |
|
|
2021
Q3 | $25K | Hold |
1,700
| – | – | ﹤0.01% | 934 |
|
|
2021
Q2 | $25K | Hold |
1,700
| – | – | ﹤0.01% | 938 |
|
|
2021
Q1 | $24K | Buy |
+1,700
| New | +$24K | ﹤0.01% | 833 |
|