GIA
GHP Investment Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,314
| Closed | -$309K | – | 294 |
|
|
2016
Q3 | $309K | Hold |
20,314
| – | – | 0.06% | 244 |
|
|
2016
Q2 | $318K | Buy |
+20,314
| New | +$318K | 0.07% | 243 |
|
|
2016
Q1 | – | Sell |
-20,814
| Closed | -$307K | – | 288 |
|
|
2015
Q4 | $307K | Buy |
20,814
+500
| +2% | +$7.38K | 0.07% | 237 |
|
|
2015
Q3 | $284K | Hold |
20,314
| – | – | 0.07% | 230 |
|
|
2015
Q2 | $286K | Hold |
20,314
| – | – | 0.07% | 233 |
|
|
2015
Q1 | $288K | Hold |
20,314
| – | – | 0.08% | 226 |
|
|
2014
Q4 | $286K | Hold |
20,314
| – | – | 0.08% | 218 |
|
|
2014
Q3 | $279K | Hold |
20,314
| – | – | 0.08% | 217 |
|
|
2014
Q2 | $281K | Hold |
20,314
| – | – | 0.08% | 216 |
|
|
2014
Q1 | $276K | Hold |
20,314
| – | – | 0.09% | 213 |
|
|
2013
Q4 | $257K | Hold |
20,314
| – | – | 0.08% | 218 |
|
|
2013
Q3 | $266K | Hold |
20,314
| – | – | 0.1% | 216 |
|
|
2013
Q2 | $284K | Buy |
+20,314
| New | +$284K | 0.11% | 203 |
|