Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$15.9K | – | 3898 |
|
|
2023
Q2 | – | Hold |
0
| – | -$16.4K | – | 1432 |
|
|
2023
Q1 | – | Hold |
0
| – | -$16.3K | – | 1395 |
|
|
2022
Q4 | – | Hold |
0
| – | -$129K | – | 1357 |
|
|
2022
Q3 | – | Hold |
0
| – | -$145K | – | 697 |
|
|
2022
Q2 | – | Hold |
0
| – | -$5K | – | 686 |
|
|
2022
Q1 | – | Hold |
0
| – | -$5K | – | 1760 |
|
|
2021
Q4 | – | Hold |
0
| – | -$5K | – | 1731 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2021
Q1 | – | Hold |
0
| – | -$11K | – | 1835 |
|
|
2020
Q4 | – | Hold |
0
| – | -$10K | – | 1276 |
|
|
2020
Q3 | – | Hold |
0
| – | -$10K | – | 1227 |
|
|
2020
Q2 | – | Hold |
0
| – | -$10K | – | 1206 |
|
|
2020
Q1 | – | Hold |
0
| – | -$10K | – | 1196 |
|
|
2019
Q4 | – | Hold |
0
| – | -$10K | – | 1405 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1277 |
|
|
2018
Q3 | – | Hold |
0
| – | -$25K | – | 1857 |
|
|
2018
Q2 | – | Hold |
0
| – | -$33K | – | 1157 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1083 |
|