Kayne Anderson Rudnick Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$145K | – | 354 |
|
|
2018
Q4 | $145K | Hold |
12,000
| – | – | ﹤0.01% | 349 |
|
|
2018
Q3 | $145K | Hold |
12,000
| – | – | ﹤0.01% | 328 |
|
|
2018
Q2 | $151K | Hold |
12,000
| – | – | ﹤0.01% | 335 |
|
|
2018
Q1 | $152K | Hold |
12,000
| – | – | ﹤0.01% | 344 |
|
|
2017
Q4 | $166K | Hold |
12,000
| – | – | ﹤0.01% | 334 |
|
|
2017
Q3 | $172K | Hold |
12,000
| – | – | ﹤0.01% | 331 |
|
|
2017
Q2 | $171K | Hold |
12,000
| – | – | ﹤0.01% | 333 |
|
|
2017
Q1 | $167K | Hold |
12,000
| – | – | ﹤0.01% | 334 |
|
|
2016
Q4 | $164K | Hold |
12,000
| – | – | ﹤0.01% | 329 |
|
|
2016
Q3 | $183K | Hold |
12,000
| – | – | ﹤0.01% | 330 |
|
|
2016
Q2 | $188K | Hold |
12,000
| – | – | ﹤0.01% | 323 |
|
|
2016
Q1 | $181K | Hold |
12,000
| – | – | ﹤0.01% | 315 |
|
|
2015
Q4 | $177K | Hold |
12,000
| – | – | ﹤0.01% | 324 |
|
|
2015
Q3 | $168K | Hold |
12,000
| – | – | ﹤0.01% | 319 |
|
|
2015
Q2 | $165K | Hold |
12,000
| – | – | ﹤0.01% | 305 |
|
|
2015
Q1 | $170K | Sell |
12,000
-8,000
| -40% | -$113K | ﹤0.01% | 294 |
|
|
2014
Q4 | $281K | Hold |
20,000
| – | – | ﹤0.01% | 298 |
|
|
2014
Q3 | $274K | Buy |
+20,000
| New | +$274K | ﹤0.01% | 293 |
|