M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,000
| Closed | -$243K | – | 1587 |
|
|
2017
Q2 | $243K | Hold |
17,000
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q1 | $237K | Sell |
17,000
-261
| -2% | -$3.64K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $236K | Hold |
17,261
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q3 | $263K | Buy |
+17,261
| New | +$263K | ﹤0.01% | 1356 |
|
|
2014
Q3 | – | Sell |
-984
| Closed | -$14K | – | 2197 |
|
|
2014
Q2 | $14K | Hold |
984
| – | – | ﹤0.01% | 891 |
|
|
2014
Q1 | $13K | Hold |
984
| – | – | ﹤0.01% | 896 |
|
|
2013
Q4 | $12K | Hold |
984
| – | – | ﹤0.01% | 886 |
|
|
2013
Q3 | $13K | Hold |
984
| – | – | ﹤0.01% | 811 |
|
|
2013
Q2 | $14K | Buy |
+984
| New | +$14K | ﹤0.01% | 789 |
|