Ladenburg Thalmann Financial Services’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
Q4 | $401K | Buy |
29,737
+2,045
| +7% | +$27.6K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $376K | Buy |
27,692
+1,252
| +5% | +$17K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $349K | Buy |
26,440
+1,674
| +7% | +$22.1K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $320K | Buy |
24,766
+8,019
| +48% | +$104K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $202K | Buy |
16,747
+8,191
| +96% | +$98.8K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $104K | Sell |
8,556
-11,489
| -57% | -$140K | ﹤0.01% | 2795 |
|
|
2018
Q2 | $253K | Hold |
20,045
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q1 | $253K | Sell |
20,045
-24,082
| -55% | -$304K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $609K | Sell |
44,127
-4,964
| -10% | -$68.5K | 0.01% | 1400 |
|
|
2017
Q3 | $703K | Sell |
49,091
-816
| -2% | -$11.7K | 0.01% | 1231 |
|
|
2017
Q2 | $713K | Buy |
49,907
+1,771
| +4% | +$25.3K | 0.01% | 1155 |
|
|
2017
Q1 | $671K | Buy |
48,136
+1,219
| +3% | +$17K | 0.01% | 1130 |
|
|
2016
Q4 | $640K | Buy |
46,917
+6,226
| +15% | +$84.9K | 0.01% | 1115 |
|
|
2016
Q3 | $619K | Buy |
40,691
+8,660
| +27% | +$132K | 0.01% | 1069 |
|
|
2016
Q2 | $502K | Buy |
32,031
+6,636
| +26% | +$104K | 0.01% | 1128 |
|
|
2016
Q1 | $383K | Buy |
25,395
+5,405
| +27% | +$81.5K | 0.01% | 1201 |
|
|
2015
Q4 | $295K | Buy |
19,990
+11,286
| +130% | +$167K | 0.01% | 1325 |
|
|
2015
Q3 | $122K | Buy |
8,704
+2,192
| +34% | +$30.7K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $89K | Sell |
6,512
-2,031
| -24% | -$27.8K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $122K | Hold |
8,543
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q4 | $120K | Buy |
8,543
+2,362
| +38% | +$33.2K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $85K | Hold |
6,181
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q2 | $85K | Buy |
6,181
+3,095
| +100% | +$42.6K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $42K | Sell |
3,086
-1,752
| -36% | -$23.8K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $61K | Sell |
4,838
-2,100
| -30% | -$26.5K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $91K | Sell |
6,938
-267
| -4% | -$3.5K | ﹤0.01% | 1444 |
|
|
2013
Q2 | $101K | Buy |
+7,205
| New | +$101K | ﹤0.01% | 1308 |
|