Keel Point’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 |
-18,700
| Closed | -$210K | – | 318 |
|
|
2022
Q4 | $210K | Hold |
18,700
| – | – | 0.03% | 273 |
|
|
2022
Q3 | $195K | Hold |
18,700
| – | – | 0.03% | 239 |
|
|
2022
Q2 | $231K | Hold |
18,700
| – | – | 0.04% | 226 |
|
|
2022
Q1 | $235K | Hold |
18,700
| – | – | 0.04% | 232 |
|
|
2021
Q4 | $277K | Hold |
18,700
| – | – | 0.03% | 216 |
|
|
2021
Q3 | $275K | Hold |
18,700
| – | – | 0.04% | 204 |
|
|
2021
Q2 | $278K | Hold |
18,700
| – | – | 0.03% | 206 |
|
|
2021
Q1 | $267K | Sell |
18,700
-11,902
| -39% | -$170K | 0.03% | 210 |
|
|
2020
Q4 | $442K | Hold |
30,602
| – | – | 0.04% | 156 |
|
|
2020
Q3 | $411K | Hold |
30,602
| – | – | 0.04% | 148 |
|
|
2020
Q2 | $398K | Hold |
30,602
| – | – | 0.04% | 142 |
|
|
2020
Q1 | $391K | Hold |
30,602
| – | – | 0.05% | 129 |
|
|
2019
Q4 | $413K | Sell |
30,602
-3,283
| -10% | -$44.3K | 0.04% | 131 |
|
|
2019
Q3 | $460K | Buy |
33,885
+5,285
| +18% | +$71.7K | 0.06% | 123 |
|
|
2019
Q2 | $378K | Buy |
28,600
+7,100
| +33% | +$93.8K | 0.04% | 140 |
|
|
2019
Q1 | $278K | Buy |
+21,500
| New | +$278K | 0.03% | 159 |
|