HUB Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,626
| Closed | -$196K | – | 176 |
|
|
2022
Q1 | $196K | Buy |
15,626
+73
| +0.5% | +$916 | 0.05% | 170 |
|
|
2021
Q4 | $231K | Sell |
15,553
-847
| -5% | -$12.6K | 0.05% | 169 |
|
|
2021
Q3 | $241K | Buy |
16,400
+106
| +0.7% | +$1.56K | 0.06% | 170 |
|
|
2021
Q2 | $242K | Sell |
16,294
-1,719
| -10% | -$25.5K | 0.06% | 178 |
|
|
2021
Q1 | $257K | Sell |
18,013
-27
| -0.1% | -$385 | 0.08% | 185 |
|
|
2020
Q4 | $242K | Buy |
+18,040
| New | +$242K | 0.11% | 127 |
|