First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1468 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$61K | – | 1480 |
|
|
2015
Q1 | $61K | Hold |
4,300
| – | – | ﹤0.01% | 933 |
|
|
2014
Q4 | $60K | Hold |
4,300
| – | – | ﹤0.01% | 946 |
|
|
2014
Q3 | $58K | Hold |
4,300
| – | – | ﹤0.01% | 927 |
|
|
2014
Q2 | $59K | Hold |
4,300
| – | – | ﹤0.01% | 916 |
|
|
2014
Q1 | $58K | Hold |
4,300
| – | – | ﹤0.01% | 917 |
|
|
2013
Q4 | $54K | Hold |
4,300
| – | – | ﹤0.01% | 925 |
|
|
2013
Q3 | $56K | Hold |
4,300
| – | – | ﹤0.01% | 906 |
|
|
2013
Q2 | $55K | Buy |
+4,300
| New | +$55K | ﹤0.01% | 907 |
|