DLG
Daniel L. Goodwin’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $986K | Buy |
103,210
+300
| +0.3% | +$2.87K | 0.48% | 26 |
|
|
2023
Q2 | $1.13M | Buy |
102,910
+1,200
| +1% | +$13.1K | 0.54% | 25 |
|
|
2023
Q1 | $1.15M | Buy |
101,710
+1,300
| +1% | +$14.7K | 0.58% | 25 |
|
|
2022
Q4 | $1.13M | Buy |
100,410
+3,950
| +4% | +$44.3K | 0.57% | 25 |
|
|
2022
Q3 | $1M | Buy |
96,460
+17,250
| +22% | +$180K | 0.58% | 26 |
|
|
2022
Q2 | $925K | Buy |
79,210
+26,445
| +50% | +$309K | 0.51% | 29 |
|
|
2022
Q1 | $663K | Buy |
52,765
+19,600
| +59% | +$246K | 0.29% | 40 |
|
|
2021
Q4 | $491K | Hold |
33,165
| – | – | 0.22% | 54 |
|
|
2021
Q3 | $487K | Hold |
33,165
| – | – | 0.23% | 57 |
|
|
2021
Q2 | $492K | Hold |
33,165
| – | – | 0.23% | 63 |
|
|
2021
Q1 | $473K | Hold |
33,165
| – | – | 0.25% | 63 |
|
|
2020
Q4 | $479K | Hold |
33,165
| – | – | 0.28% | 59 |
|
|
2020
Q3 | $446K | Hold |
33,165
| – | – | 0.31% | 60 |
|
|
2020
Q2 | $433K | Hold |
33,165
| – | – | 0.27% | 61 |
|
|
2020
Q1 | $424K | Hold |
33,165
| – | – | 0.34% | 52 |
|
|
2019
Q4 | $447K | Hold |
33,165
| – | – | 0.19% | 59 |
|
|
2019
Q3 | $450K | Hold |
33,165
| – | – | 0.2% | 57 |
|
|
2019
Q2 | $438K | Hold |
33,165
| – | – | 0.2% | 58 |
|
|
2019
Q1 | $429K | Hold |
33,165
| – | – | 0.2% | 58 |
|
|
2018
Q4 | $400K | Hold |
33,165
| – | – | 0.21% | 54 |
|
|
2018
Q3 | $401K | Hold |
33,165
| – | – | 0.19% | 60 |
|
|
2018
Q2 | $418K | Hold |
33,165
| – | – | 0.19% | 59 |
|
|
2018
Q1 | $419K | Hold |
33,165
| – | – | 0.2% | 58 |
|
|
2017
Q4 | $458K | Hold |
33,165
| – | – | 0.2% | 57 |
|
|
2017
Q3 | $475K | Hold |
33,165
| – | – | 0.21% | 56 |
|
|
2017
Q2 | $473K | Hold |
33,165
| – | – | 0.21% | 56 |
|
|
2017
Q1 | $462K | Hold |
33,165
| – | – | 0.19% | 53 |
|
|
2016
Q4 | $452K | Hold |
33,165
| – | – | 0.18% | 51 |
|
|
2016
Q3 | $505K | Hold |
33,165
| – | – | 0.18% | 57 |
|
|
2016
Q2 | $519K | Hold |
33,165
| – | – | 0.17% | 52 |
|
|
2016
Q1 | $501K | Hold |
33,165
| – | – | 0.12% | 58 |
|
|
2015
Q4 | $488K | Hold |
33,165
| – | – | 0.12% | 60 |
|
|
2015
Q3 | $463K | Hold |
33,165
| – | – | 0.12% | 62 |
|
|
2015
Q2 | $456K | Hold |
33,165
| – | – | 0.12% | 60 |
|
|
2015
Q1 | $471K | Hold |
33,165
| – | – | 0.1% | 63 |
|
|
2014
Q4 | $467K | Buy |
33,165
+1,500
| +5% | +$21.1K | 0.08% | 73 |
|
|
2014
Q3 | $434K | Sell |
31,665
-1,500
| -5% | -$20.6K | 0.09% | 69 |
|
|
2014
Q2 | $458K | Hold |
33,165
| – | – | 0.08% | 71 |
|
|
2014
Q1 | $451K | Hold |
33,165
| – | – | 0.08% | 74 |
|
|
2013
Q4 | $420K | Buy |
33,165
+31,665
| +2,111% | +$401K | 0.08% | 72 |
|
|
2013
Q3 | $20K | Sell |
1,500
-31,165
| -95% | -$416K | ﹤0.01% | 109 |
|
|
2013
Q2 | $456K | Buy |
+32,665
| New | +$456K | 0.09% | 66 |
|