Cutter & Co Brokerage’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 |
-12,292
| Closed | -$176K | – | 276 |
|
|
2017
Q3 | $176K | Sell |
12,292
-85
| -0.7% | -$1.22K | 0.07% | 232 |
|
|
2017
Q2 | $177K | Sell |
12,377
-87
| -0.7% | -$1.24K | 0.07% | 242 |
|
|
2017
Q1 | $174K | Hold |
12,464
| – | – | 0.07% | 230 |
|
|
2016
Q4 | $170K | Hold |
12,464
| – | – | 0.07% | 216 |
|
|
2016
Q3 | $190K | Buy |
+12,464
| New | +$190K | 0.08% | 205 |
|
|
2016
Q2 | – | Sell |
-12,782
| Closed | -$193K | – | 263 |
|
|
2016
Q1 | $193K | Hold |
12,782
| – | – | 0.09% | 200 |
|
|
2015
Q4 | $188K | Sell |
12,782
-168
| -1% | -$2.47K | 0.09% | 179 |
|
|
2015
Q3 | $181K | Hold |
12,950
| – | – | 0.09% | 178 |
|
|
2015
Q2 | $178K | Hold |
12,950
| – | – | 0.07% | 216 |
|
|
2015
Q1 | $184K | Hold |
12,950
| – | – | 0.07% | 197 |
|
|
2014
Q4 | $182K | Hold |
12,950
| – | – | 0.07% | 224 |
|
|
2014
Q3 | $178K | Buy |
12,950
+390
| +3% | +$5.36K | 0.07% | 216 |
|
|
2014
Q2 | $173K | Hold |
12,560
| – | – | 0.06% | 220 |
|
|
2014
Q1 | $171K | Sell |
12,560
-1,235
| -9% | -$16.8K | 0.07% | 205 |
|
|
2013
Q4 | $175K | Hold |
13,795
| – | – | 0.08% | 181 |
|
|
2013
Q3 | $181K | Hold |
13,795
| – | – | 0.08% | 193 |
|
|
2013
Q2 | $193K | Buy |
+13,795
| New | +$193K | 0.09% | 184 |
|