First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $141K | Buy |
+10,469
| New | +$141K | ﹤0.01% | 1112 |
|
|
2014
Q4 | – | Sell |
-14,239
| Closed | -$194K | – | 1083 |
|
|
2014
Q3 | $194K | Buy |
+14,239
| New | +$194K | 0.02% | 926 |
|
|
2014
Q2 | – | Sell |
-12,731
| Closed | -$173K | – | 1049 |
|
|
2014
Q1 | $173K | Buy |
12,731
+1,650
| +15% | +$22.4K | 0.01% | 904 |
|
|
2013
Q4 | $141K | Sell |
11,081
-15,923
| -59% | -$203K | 0.01% | 862 |
|
|
2013
Q3 | $351K | Sell |
27,004
-22,169
| -45% | -$288K | 0.02% | 668 |
|
|
2013
Q2 | $689K | Buy |
+49,173
| New | +$689K | 0.05% | 361 |
|