FCA Corp’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 |
-77,409
| Closed | -$1.15M | – | 199 |
|
|
2021
Q4 | $1.15M | Sell |
77,409
-8,265
| -10% | -$122K | 0.39% | 75 |
|
|
2021
Q3 | $1.26M | Sell |
85,674
-1,760
| -2% | -$25.8K | 0.38% | 81 |
|
|
2021
Q2 | $1.3M | Sell |
87,434
-748
| -0.8% | -$11.1K | 0.37% | 82 |
|
|
2021
Q1 | $1.26M | Buy |
88,182
+1,629
| +2% | +$23.2K | 0.37% | 84 |
|
|
2020
Q4 | $1.25M | Sell |
86,553
-226
| -0.3% | -$3.27K | 0.4% | 79 |
|
|
2020
Q3 | $1.17M | Sell |
86,779
-768
| -0.9% | -$10.3K | 0.4% | 75 |
|
|
2020
Q2 | $1.14M | Sell |
87,547
-724
| -0.8% | -$9.43K | 0.43% | 76 |
|
|
2020
Q1 | $1.13M | Buy |
88,271
+2,535
| +3% | +$32.4K | 0.49% | 67 |
|
|
2019
Q4 | $1.16M | Buy |
85,736
+885
| +1% | +$11.9K | 0.4% | 81 |
|
|
2019
Q3 | $1.15M | Buy |
84,851
+5
| +0% | +$68 | 0.43% | 80 |
|
|
2019
Q2 | $1.12M | Sell |
84,846
-96
| -0.1% | -$1.27K | 0.41% | 79 |
|
|
2019
Q1 | $1.1M | Buy |
84,942
+2,824
| +3% | +$36.5K | 0.43% | 76 |
|
|
2018
Q4 | $990K | Sell |
82,118
-1,729
| -2% | -$20.8K | 0.45% | 73 |
|
|
2018
Q3 | $1.01M | Buy |
83,847
+956
| +1% | +$11.6K | 0.39% | 76 |
|
|
2018
Q2 | $1.04M | Sell |
82,891
-31,305
| -27% | -$394K | 0.42% | 71 |
|
|
2018
Q1 | $1.44M | Buy |
114,196
+33,278
| +41% | +$421K | 0.59% | 60 |
|
|
2017
Q4 | $1.12M | Buy |
80,918
+342
| +0.4% | +$4.72K | 0.45% | 70 |
|
|
2017
Q3 | $1.16M | Buy |
80,576
+554
| +0.7% | +$7.94K | 0.48% | 72 |
|
|
2017
Q2 | $1.14M | Buy |
80,022
+1,480
| +2% | +$21.2K | 0.5% | 69 |
|
|
2017
Q1 | $1.09M | Buy |
78,542
+15,070
| +24% | +$210K | 0.52% | 64 |
|
|
2016
Q4 | $866K | Sell |
63,472
-13,966
| -18% | -$191K | 0.43% | 66 |
|
|
2016
Q3 | $1.18M | Sell |
77,438
-160
| -0.2% | -$2.44K | 0.61% | 58 |
|
|
2016
Q2 | $1.22M | Sell |
77,598
-3,900
| -5% | -$61.1K | 0.62% | 61 |
|
|
2016
Q1 | $1.23M | Buy |
81,498
+9,251
| +13% | +$140K | 0.65% | 54 |
|
|
2015
Q4 | $1.06M | Sell |
72,247
-579
| -0.8% | -$8.53K | 0.62% | 57 |
|
|
2015
Q3 | $1.02M | Buy |
+72,826
| New | +$1.02M | 0.59% | 59 |
|