Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,600
| Closed | -$265K | – | 438 |
|
|
2021
Q1 | $265K | Hold |
18,600
| – | – | 0.01% | 366 |
|
|
2020
Q4 | $269K | Buy |
+18,600
| New | +$269K | 0.01% | 349 |
|
|
2020
Q3 | – | Sell |
-18,600
| Closed | -$242K | – | 398 |
|
|
2020
Q2 | $242K | Hold |
18,600
| – | – | 0.01% | 338 |
|
|
2020
Q1 | $238K | Buy |
+18,600
| New | +$238K | 0.02% | 339 |
|
|
2019
Q4 | – | Sell |
-18,600
| Closed | -$252K | – | 413 |
|
|
2019
Q3 | $252K | Hold |
18,600
| – | – | 0.01% | 359 |
|
|
2019
Q2 | $246K | Hold |
18,600
| – | – | 0.01% | 365 |
|
|
2019
Q1 | $240K | Hold |
18,600
| – | – | 0.01% | 364 |
|
|
2018
Q4 | $224K | Hold |
18,600
| – | – | 0.01% | 360 |
|
|
2018
Q3 | $225K | Hold |
18,600
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $234K | Hold |
18,600
| – | – | 0.01% | 349 |
|
|
2018
Q1 | $235K | Hold |
18,600
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $257K | Buy |
+18,600
| New | +$257K | 0.01% | 337 |
|
|
2017
Q2 | – | Sell |
-18,600
| Closed | -$259K | – | 387 |
|
|
2017
Q1 | $259K | Hold |
18,600
| – | – | 0.01% | 327 |
|
|
2016
Q4 | $254K | Hold |
18,600
| – | – | 0.01% | 327 |
|
|
2016
Q3 | $283K | Hold |
18,600
| – | – | 0.02% | 309 |
|
|
2016
Q2 | $291K | Buy |
+18,600
| New | +$291K | 0.02% | 311 |
|