CWH Capital Management’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
Q1 | – | Sell |
-10,800
| Closed | -$147K | – | 51 |
|
2016
Q4 | $147K | Hold |
10,800
| – | – | 0.09% | 45 |
|
2016
Q3 | $164K | Hold |
10,800
| – | – | 0.11% | 47 |
|
2016
Q2 | $169K | Hold |
10,800
| – | – | 0.12% | 45 |
|
2016
Q1 | $163K | Hold |
10,800
| – | – | 0.12% | 44 |
|
2015
Q4 | $159K | Hold |
10,800
| – | – | 0.1% | 48 |
|
2015
Q3 | $151K | Buy |
+10,800
| New | +$151K | 0.1% | 56 |
|