Fairhaven Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $147K | Hold |
13,314
| – | – | 0.05% | 111 |
|
|
2024
Q3 | $160K | Hold |
13,314
| – | – | 0.05% | 119 |
|
|
2024
Q2 | $149K | Hold |
13,314
| – | – | 0.05% | 114 |
|
|
2024
Q1 | $153K | Hold |
13,314
| – | – | 0.05% | 118 |
|
|
2023
Q4 | $155K | Hold |
13,314
| – | – | 0.06% | 107 |
|
|
2023
Q3 | $127K | Hold |
13,314
| – | – | 0.05% | 106 |
|
|
2023
Q2 | $146K | Buy |
+13,314
| New | +$146K | 0.06% | 111 |
|
|
2022
Q4 | $149K | Hold |
13,314
| – | – | 0.06% | 105 |
|
|
2022
Q3 | $139K | Hold |
13,314
| – | – | 0.06% | 102 |
|
|
2022
Q2 | $155K | Hold |
13,314
| – | – | 0.07% | 106 |
|
|
2022
Q1 | $167K | Buy |
+13,314
| New | +$167K | 0.07% | 114 |
|
|
2020
Q4 | – | Sell |
-13,314
| Closed | -$179K | – | 121 |
|
|
2020
Q3 | $179K | Hold |
13,314
| – | – | 0.11% | 90 |
|
|
2020
Q2 | $173K | Buy |
13,314
+2,423
| +22% | +$31.5K | 0.11% | 90 |
|
|
2020
Q1 | $139K | Hold |
10,891
| – | – | 0.13% | 70 |
|
|
2019
Q4 | $147K | Hold |
10,891
| – | – | 0.12% | 72 |
|
|
2019
Q3 | $148K | Buy |
+10,891
| New | +$148K | 0.14% | 73 |
|
|
2019
Q2 | – | Sell |
-10,891
| Closed | -$141K | – | 80 |
|
|
2019
Q1 | $141K | Buy |
+10,891
| New | +$141K | 0.13% | 77 |
|