Heritage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-350
| Closed | -$4K | – | 326 |
|
|
2018
Q4 | $4K | Sell |
350
-350
| -50% | -$4K | ﹤0.01% | 368 |
|
|
2018
Q3 | $8K | Hold |
700
| – | – | ﹤0.01% | 339 |
|
|
2018
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 311 |
|
|
2018
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 296 |
|
|
2017
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 283 |
|
|
2017
Q3 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 281 |
|