Jacobi Capital Management’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
Q4 | – | Sell |
-2,000
| Closed | -$29K | – | 982 |
|
|
2021
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 780 |
|
|
2021
Q2 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 745 |
|
|
2021
Q1 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 707 |
|
|
2020
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 606 |
|
|
2020
Q2 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 591 |
|
|
2020
Q1 | $26K | Hold |
2,000
| – | – | 0.01% | 519 |
|
|
2019
Q4 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 568 |
|
|
2019
Q3 | $27K | Hold |
2,000
| – | – | 0.01% | 549 |
|
|
2019
Q2 | $26K | Hold |
2,000
| – | – | 0.01% | 558 |
|
|
2019
Q1 | $26K | Hold |
2,000
| – | – | 0.01% | 518 |
|
|
2018
Q4 | $24K | Hold |
2,000
| – | – | 0.01% | 503 |
|
|
2018
Q3 | $24K | Hold |
2,000
| – | – | 0.01% | 548 |
|
|
2018
Q2 | $25K | Hold |
2,000
| – | – | 0.01% | 540 |
|
|
2018
Q1 | $25K | Hold |
2,000
| – | – | 0.01% | 519 |
|
|
2017
Q4 | $28K | Hold |
2,000
| – | – | 0.01% | 476 |
|
|
2017
Q3 | $29K | Buy |
+2,000
| New | +$29K | 0.01% | 437 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$28K | – | 840 |
|
|
2017
Q1 | $28K | Buy |
+2,000
| New | +$28K | 0.01% | 315 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$30K | – | 673 |
|
|
2016
Q3 | $30K | Hold |
2,000
| – | – | 0.01% | 315 |
|
|
2016
Q2 | $31K | Buy |
+2,000
| New | +$31K | 0.02% | 295 |
|