First Horizon Advisors’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 |
-3,016
| Closed | -$44K | – | 2369 |
|
|
2021
Q3 | $44K | Hold |
3,016
| – | – | ﹤0.01% | 961 |
|
|
2021
Q2 | $45K | Hold |
3,016
| – | – | ﹤0.01% | 826 |
|
|
2021
Q1 | $43K | Hold |
3,016
| – | – | ﹤0.01% | 799 |
|
|
2020
Q4 | $44K | Hold |
3,016
| – | – | ﹤0.01% | 648 |
|
|
2020
Q3 | $41K | Hold |
3,016
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $39K | Hold |
3,016
| – | – | ﹤0.01% | 584 |
|
|
2020
Q1 | $39K | Hold |
3,016
| – | – | ﹤0.01% | 537 |
|
|
2019
Q4 | $41K | Hold |
3,016
| – | – | ﹤0.01% | 620 |
|
|
2019
Q3 | $41K | Hold |
3,016
| – | – | ﹤0.01% | 607 |
|
|
2019
Q2 | $40K | Hold |
3,016
| – | – | ﹤0.01% | 630 |
|
|
2019
Q1 | $39K | Hold |
3,016
| – | – | ﹤0.01% | 584 |
|
|
2018
Q4 | $36K | Hold |
3,016
| – | – | ﹤0.01% | 586 |
|
|
2018
Q3 | $36K | Hold |
3,016
| – | – | ﹤0.01% | 670 |
|
|
2018
Q2 | $38K | Buy |
+3,016
| New | +$38K | ﹤0.01% | 650 |
|