Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $161K | Hold |
11,940
| – | – | 0.04% | 144 |
|
|
2019
Q3 | $162K | Hold |
11,940
| – | – | 0.04% | 145 |
|
|
2019
Q2 | $158K | Hold |
11,940
| – | – | 0.04% | 145 |
|
|
2019
Q1 | $154K | Hold |
11,940
| – | – | 0.04% | 145 |
|
|
2018
Q4 | $144K | Hold |
11,940
| – | – | 0.05% | 142 |
|
|
2018
Q3 | $144K | Sell |
11,940
-1,330
| -10% | -$16K | 0.04% | 147 |
|
|
2018
Q2 | $167K | Hold |
13,270
| – | – | 0.05% | 149 |
|
|
2018
Q1 | $168K | Hold |
13,270
| – | – | 0.05% | 149 |
|
|
2017
Q4 | $183K | Buy |
13,270
+1,330
| +11% | +$18.3K | 0.05% | 150 |
|
|
2017
Q3 | $171K | Buy |
11,940
+1,725
| +17% | +$24.7K | 0.05% | 147 |
|
|
2017
Q2 | $146K | Buy |
+10,215
| New | +$146K | 0.05% | 148 |
|