Evoke Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,500
| Closed | -$289K | – | 1225 |
|
|
2021
Q4 | $289K | Hold |
19,500
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $287K | Hold |
19,500
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $291K | Hold |
19,500
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $279K | Hold |
19,500
| – | – | 0.01% | 271 |
|
|
2020
Q4 | $282K | Hold |
19,500
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $263K | Hold |
19,500
| – | – | 0.02% | 186 |
|
|
2020
Q2 | $255K | Hold |
19,500
| – | – | 0.02% | 173 |
|
|
2020
Q1 | $250K | Hold |
19,500
| – | – | 0.04% | 157 |
|
|
2019
Q4 | $263K | Sell |
19,500
-234
| -1% | -$3.16K | 0.03% | 191 |
|
|
2019
Q3 | $269K | Buy |
+19,734
| New | +$269K | 0.03% | 218 |
|