Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $518K | Hold |
42,975
| – | – | 0.02% | 237 |
|
|
2018
Q3 | $519K | Buy |
42,975
+24,237
| +129% | +$293K | 0.01% | 257 |
|
|
2018
Q2 | $236K | Buy |
+18,738
| New | +$236K | 0.01% | 448 |
|
|
2013
Q4 | – | Sell |
-12,025
| Closed | -$157K | – | 538 |
|
|
2013
Q3 | $157K | Sell |
12,025
-18,415
| -60% | -$240K | ﹤0.01% | 507 |
|
|
2013
Q2 | $425K | Buy |
+30,440
| New | +$425K | 0.01% | 334 |
|