IFP Advisors’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
Q1 | – | Sell |
-4,385
| Closed | -$56K | – | 4055 |
|
|
2022
Q4 | $56K | Sell |
4,385
-6,331
| -59% | -$80.9K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $137K | Sell |
10,716
-2,095
| -16% | -$26.8K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $163K | Hold |
12,811
| – | – | 0.01% | 1403 |
|
|
2022
Q1 | $163K | Buy |
+12,811
| New | +$163K | 0.01% | 1403 |
|
|
2019
Q1 | $11K | Buy |
+825
| New | +$11K | ﹤0.01% | 1576 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$13K | – | 3890 |
|
|
2018
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2702 |
|
|
2018
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2599 |
|
|
2017
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2596 |
|
|
2017
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2698 |
|
|
2016
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2686 |
|
|
2016
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 2579 |
|
|
2016
Q2 | $16K | Buy |
1,000
+175
| +21% | +$2.8K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $11K | Sell |
825
-175
| -18% | -$2.33K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 2320 |
|