Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,214
| Closed | -$148K | – | 165 |
|
|
2022
Q4 | $148K | Buy |
+13,214
| New | +$148K | 0.04% | 139 |
|
|
2022
Q2 | – | Sell |
-15,643
| Closed | -$196K | – | 190 |
|
|
2022
Q1 | $196K | Sell |
15,643
-13,128
| -46% | -$164K | 0.05% | 153 |
|
|
2021
Q4 | $426K | Sell |
28,771
-73
| -0.3% | -$1.08K | 0.11% | 114 |
|
|
2021
Q3 | $423K | Sell |
28,844
-10,000
| -26% | -$147K | 0.12% | 117 |
|
|
2021
Q2 | $577K | Hold |
38,844
| – | – | 0.15% | 103 |
|
|
2021
Q1 | $554K | Sell |
38,844
-22,510
| -37% | -$321K | 0.17% | 84 |
|
|
2020
Q4 | $887K | Sell |
61,354
-397
| -0.6% | -$5.74K | 0.3% | 69 |
|
|
2020
Q3 | $830K | Sell |
61,751
-20,186
| -25% | -$271K | 0.36% | 60 |
|
|
2020
Q2 | $1.07M | Sell |
81,937
-33,266
| -29% | -$433K | 0.43% | 54 |
|
|
2020
Q1 | $1.47M | Buy |
115,203
+28,242
| +32% | +$361K | 0.74% | 41 |
|
|
2019
Q4 | $1.17M | Buy |
86,961
+1,916
| +2% | +$25.9K | 0.41% | 57 |
|
|
2019
Q3 | $1.15M | Buy |
85,045
+11,352
| +15% | +$154K | 0.43% | 55 |
|
|
2019
Q2 | $973K | Buy |
73,693
+967
| +1% | +$12.8K | 0.38% | 59 |
|
|
2019
Q1 | $940K | Buy |
72,726
+15,217
| +26% | +$197K | 0.41% | 58 |
|
|
2018
Q4 | $693K | Buy |
+57,509
| New | +$693K | 0.29% | 65 |
|