Meridian Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,633
| Closed | -$140K | – | 604 |
|
|
2023
Q3 | $140K | Hold |
14,633
| – | – | 0.01% | 517 |
|
|
2023
Q2 | $160K | Hold |
14,633
| – | – | 0.01% | 520 |
|
|
2023
Q1 | $166K | Sell |
14,633
-1,043
| -7% | -$11.8K | 0.01% | 514 |
|
|
2022
Q4 | $176K | Hold |
15,676
| – | – | 0.02% | 495 |
|
|
2022
Q3 | $164K | Hold |
15,676
| – | – | 0.02% | 459 |
|
|
2022
Q2 | $183K | Hold |
15,676
| – | – | 0.02% | 518 |
|
|
2022
Q1 | $197K | Hold |
15,676
| – | – | 0.02% | 378 |
|
|
2021
Q4 | $232K | Hold |
15,676
| – | – | 0.02% | 364 |
|
|
2021
Q3 | $230K | Hold |
15,676
| – | – | 0.03% | 361 |
|
|
2021
Q2 | $233K | Hold |
15,676
| – | – | 0.03% | 347 |
|
|
2021
Q1 | $224K | Hold |
15,676
| – | – | 0.03% | 325 |
|
|
2020
Q4 | $226K | Buy |
15,676
+4,300
| +38% | +$62K | 0.04% | 296 |
|
|
2020
Q3 | $152K | Hold |
11,376
| – | – | 0.04% | 243 |
|
|
2020
Q2 | $148K | Hold |
11,376
| – | – | 0.05% | 209 |
|
|
2020
Q1 | $145K | Buy |
+11,376
| New | +$145K | 0.06% | 194 |
|