FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,306
| Closed | -$18K | – | 766 |
|
|
2016
Q4 | $18K | Hold |
1,306
| – | – | ﹤0.01% | 839 |
|
|
2016
Q3 | $20K | Hold |
1,306
| – | – | ﹤0.01% | 811 |
|
|
2016
Q2 | $20K | Hold |
1,306
| – | – | ﹤0.01% | 825 |
|
|
2016
Q1 | $20K | Hold |
1,306
| – | – | ﹤0.01% | 779 |
|
|
2015
Q4 | $19K | Hold |
1,306
| – | – | ﹤0.01% | 834 |
|
|
2015
Q3 | $18K | Hold |
1,306
| – | – | ﹤0.01% | 872 |
|
|
2015
Q2 | $18K | Hold |
1,306
| – | – | ﹤0.01% | 913 |
|
|
2015
Q1 | $19K | Hold |
1,306
| – | – | ﹤0.01% | 892 |
|
|
2014
Q4 | $18K | Hold |
1,306
| – | – | ﹤0.01% | 930 |
|
|
2014
Q3 | $18K | Hold |
1,306
| – | – | ﹤0.01% | 911 |
|
|
2014
Q2 | $18K | Hold |
1,306
| – | – | ﹤0.01% | 921 |
|
|
2014
Q1 | $18K | Hold |
1,306
| – | – | ﹤0.01% | 911 |
|
|
2013
Q4 | $17K | Hold |
1,306
| – | – | ﹤0.01% | 888 |
|
|
2013
Q3 | $17K | Sell |
1,306
-1,538
| -54% | -$20K | ﹤0.01% | 847 |
|
|
2013
Q2 | $40K | Buy |
+2,844
| New | +$40K | 0.01% | 613 |
|