Jackson Grant Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,220
| Closed | -$31K | – | 214 |
|
|
2017
Q4 | $31K | Buy |
2,220
+42
| +2% | +$586 | 0.02% | 168 |
|
|
2017
Q3 | $31K | Buy |
+2,178
| New | +$31K | 0.02% | 169 |
|
|
2017
Q1 | – | Sell |
-2,096
| Closed | -$29K | – | 178 |
|
|
2016
Q4 | $29K | Buy |
2,096
+40
| +2% | +$553 | 0.02% | 145 |
|
|
2016
Q3 | $31K | Buy |
2,056
+27
| +1% | +$407 | 0.03% | 134 |
|
|
2016
Q2 | $32K | Buy |
2,029
+29
| +1% | +$457 | 0.03% | 130 |
|
|
2016
Q1 | $30K | Hold |
2,000
| – | – | 0.03% | 124 |
|
|
2015
Q4 | $29K | Buy |
+2,000
| New | +$29K | 0.03% | 128 |
|