DA
Doliver Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,531
| Closed | -$133K | – | 268 |
|
|
2018
Q2 | $133K | Sell |
10,531
-2,624
| -20% | -$33.1K | 0.06% | 277 |
|
|
2018
Q1 | $166K | Buy |
+13,155
| New | +$166K | 0.07% | 256 |
|
|
2017
Q4 | – | Sell |
-23,955
| Closed | -$343K | – | 321 |
|
|
2017
Q3 | $343K | Buy |
+23,955
| New | +$343K | 0.15% | 141 |
|
|
2017
Q1 | – | Sell |
-38,053
| Closed | -$519K | – | 262 |
|
|
2016
Q4 | $519K | Buy |
38,053
+25,479
| +203% | +$348K | 0.44% | 72 |
|
|
2016
Q3 | $191K | Buy |
+12,574
| New | +$191K | 0.16% | 151 |
|
|
2015
Q2 | – | Sell |
-13,474
| Closed | -$191K | – | 313 |
|
|
2015
Q1 | $191K | Buy |
+13,474
| New | +$191K | 0.12% | 206 |
|
|
2014
Q4 | – | Sell |
-10,525
| Closed | -$144K | – | 267 |
|
|
2014
Q3 | $144K | Sell |
10,525
-5,228
| -33% | -$71.5K | 0.1% | 252 |
|
|
2014
Q2 | $218K | Buy |
+15,753
| New | +$218K | 0.19% | 187 |
|