Jaffetilchin Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,557
| Closed | -$103K | – | 939 |
|
2024
Q3 | $103K | Buy |
+8,557
| New | +$103K | 0.01% | 455 |
|
2022
Q1 | – | Sell |
-21,522
| Closed | -$319K | – | 361 |
|
2021
Q4 | $319K | Buy |
21,522
+4,684
| +28% | +$69.4K | 0.03% | 271 |
|
2021
Q3 | $247K | Sell |
16,838
-808
| -5% | -$11.9K | 0.03% | 307 |
|
2021
Q2 | $262K | Buy |
17,646
+141
| +0.8% | +$2.09K | 0.02% | 336 |
|
2021
Q1 | $250K | Buy |
17,505
+95
| +0.5% | +$1.36K | 0.03% | 299 |
|
2020
Q4 | $252K | Buy |
+17,410
| New | +$252K | 0.04% | 241 |
|