MGO One Seven’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 |
-12,308
| Closed | -$118K | – | 923 |
|
|
2023
Q3 | $118K | Sell |
12,308
-1,036
| -8% | -$9.89K | 0.01% | 782 |
|
|
2023
Q2 | $146K | Sell |
13,344
-2,162
| -14% | -$23.7K | 0.01% | 738 |
|
|
2023
Q1 | $176K | Sell |
15,506
-632
| -4% | -$7.17K | 0.01% | 802 |
|
|
2022
Q4 | $181K | Sell |
16,138
-3,908
| -19% | -$43.8K | 0.02% | 676 |
|
|
2022
Q3 | $197 | Buy |
20,046
+8,237
| +70% | +$81 | 0.01% | 648 |
|
|
2022
Q2 | $138K | Buy |
11,809
+784
| +7% | +$9.16K | 0.02% | 600 |
|
|
2022
Q1 | $138K | Buy |
11,025
+589
| +6% | +$7.37K | 0.01% | 636 |
|
|
2021
Q4 | $155K | Buy |
+10,436
| New | +$155K | 0.02% | 635 |
|
|
2019
Q1 | – | Sell |
-2,135
| Closed | -$25K | – | 1187 |
|
|
2018
Q4 | $25K | Buy |
+2,135
| New | +$25K | 0.01% | 850 |
|