DAM
Delta Asset Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-350
| Closed | -$5K | – | 634 |
|
|
2016
Q4 | $5K | Sell |
350
-150
| -30% | -$2.14K | ﹤0.01% | 507 |
|
|
2016
Q3 | $8K | Sell |
500
-100
| -17% | -$1.6K | ﹤0.01% | 432 |
|
|
2016
Q2 | $9K | Sell |
600
-400
| -40% | -$6K | ﹤0.01% | 423 |
|
|
2016
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 364 |
|
|
2015
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 366 |
|
|
2015
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 368 |
|
|
2015
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2015
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 379 |
|