Integrated Capital Management (Pennsylvania)’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 |
-15,215
| Closed | -$171K | – | 90 |
|
|
2022
Q4 | $171K | Sell |
15,215
-579
| -4% | -$6.49K | 0.16% | 33 |
|
|
2022
Q3 | $164K | Sell |
15,794
-81
| -0.5% | -$841 | 0.16% | 36 |
|
|
2022
Q2 | $185K | Buy |
15,875
+1,452
| +10% | +$16.9K | 0.17% | 33 |
|
|
2022
Q1 | $182K | Buy |
14,423
+47
| +0.3% | +$593 | 0.15% | 38 |
|
|
2021
Q4 | $213K | Buy |
14,376
+1,157
| +9% | +$17.1K | 0.17% | 32 |
|
|
2021
Q3 | $194K | Buy |
13,219
+2,040
| +18% | +$29.9K | 0.16% | 32 |
|
|
2021
Q2 | $166K | Buy |
+11,179
| New | +$166K | 0.13% | 44 |
|