Dynamic Advisor Solutions’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,645
| Closed | -$142K | – | 741 |
|
|
2022
Q3 | $142K | Hold |
13,645
| – | – | 0.01% | 644 |
|
|
2022
Q2 | $159K | Sell |
13,645
-2,225
| -14% | -$25.9K | 0.01% | 662 |
|
|
2022
Q1 | $199K | Sell |
15,870
-6,660
| -30% | -$83.5K | 0.01% | 683 |
|
|
2021
Q4 | $334K | Buy |
22,530
+5,837
| +35% | +$86.5K | 0.02% | 533 |
|
|
2021
Q3 | $245K | Buy |
16,693
+6,653
| +66% | +$97.6K | 0.02% | 635 |
|
|
2021
Q2 | $149K | Hold |
10,040
| – | – | 0.01% | 696 |
|
|
2021
Q1 | $143K | Hold |
10,040
| – | – | 0.01% | 635 |
|
|
2020
Q4 | $145K | Hold |
10,040
| – | – | 0.01% | 627 |
|
|
2020
Q3 | $135K | Hold |
10,040
| – | – | 0.02% | 560 |
|
|
2020
Q2 | $131K | Hold |
10,040
| – | – | 0.02% | 513 |
|
|
2020
Q1 | $128K | Hold |
10,040
| – | – | 0.02% | 437 |
|
|
2019
Q4 | $136K | Hold |
10,040
| – | – | 0.02% | 528 |
|
|
2019
Q3 | $136K | Hold |
10,040
| – | – | 0.02% | 491 |
|
|
2019
Q2 | $133K | Hold |
10,040
| – | – | 0.02% | 481 |
|
|
2019
Q1 | $130K | Buy |
+10,040
| New | +$130K | 0.02% | 402 |
|