Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16
| Closed | – | – | 2750 |
|
|
2021
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 2713 |
|
|
2021
Q2 | $0 | Sell |
16
-3,100
| -99% | – | ﹤0.01% | 2490 |
|
|
2021
Q1 | $44K | Buy |
3,116
+16
| +0.5% | +$226 | ﹤0.01% | 1488 |
|
|
2020
Q4 | $45K | Sell |
3,100
-1,400
| -31% | -$20.3K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $60K | Hold |
4,500
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q2 | $59K | Hold |
4,500
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q1 | $58K | Hold |
4,500
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q4 | $61K | Hold |
4,500
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q3 | $61K | Hold |
4,500
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q2 | $59K | Hold |
4,500
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q1 | $58K | Hold |
4,500
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q4 | $54K | Hold |
4,500
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q3 | $54K | Hold |
4,500
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q2 | $57K | Hold |
4,500
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q1 | $57K | Sell |
4,500
-1,684
| -27% | -$21.3K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $85K | Hold |
6,184
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q3 | $89K | Hold |
6,184
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q2 | $88K | Hold |
6,184
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q1 | $86K | Buy |
6,184
+1,400
| +29% | +$19.5K | ﹤0.01% | 1133 |
|
|
2016
Q4 | $65K | Hold |
4,784
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q3 | $73K | Hold |
4,784
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q2 | $75K | Hold |
4,784
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q1 | $72K | Buy |
4,784
+1,684
| +54% | +$25.3K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $46K | Hold |
3,100
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q3 | $43K | Hold |
3,100
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q2 | $43K | Sell |
3,100
-8,000
| -72% | -$111K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $158K | Hold |
11,100
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q4 | $156K | Buy |
11,100
+8,000
| +258% | +$112K | ﹤0.01% | 1020 |
|
|
2014
Q3 | $43K | Hold |
3,100
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q2 | $43K | Hold |
3,100
| – | – | ﹤0.01% | 1482 |
|
|
2014
Q1 | $42K | Sell |
3,100
-1,000
| -24% | -$13.5K | ﹤0.01% | 1494 |
|
|
2013
Q4 | $52K | Sell |
4,100
-1,071
| -21% | -$13.6K | ﹤0.01% | 1307 |
|
|
2013
Q3 | $68K | Sell |
5,171
-1,000
| -16% | -$13.2K | ﹤0.01% | 1171 |
|
|
2013
Q2 | $86K | Buy |
+6,171
| New | +$86K | ﹤0.01% | 1112 |
|