Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.5M | Buy |
102,070
+40,211
| +65% | +$590K | 0.1% | 174 |
|
|
2021
Q2 | $919K | Buy |
61,859
+31,126
| +101% | +$462K | 0.06% | 275 |
|
|
2021
Q1 | $438K | Buy |
30,733
+552
| +2% | +$7.87K | 0.03% | 479 |
|
|
2020
Q4 | $436K | Buy |
30,181
+165
| +0.5% | +$2.38K | 0.03% | 431 |
|
|
2020
Q3 | $413K | Buy |
+30,016
| New | +$413K | 0.04% | 411 |
|
|
2020
Q2 | – | Sell |
-27,930
| Closed | -$357K | – | 760 |
|
|
2020
Q1 | $357K | Buy |
27,930
+2,060
| +8% | +$26.3K | 0.04% | 387 |
|
|
2019
Q4 | $349K | Buy |
25,870
+795
| +3% | +$10.7K | 0.03% | 484 |
|
|
2019
Q3 | $340K | Buy |
25,075
+2,727
| +12% | +$37K | 0.04% | 475 |
|
|
2019
Q2 | $295K | Buy |
22,348
+708
| +3% | +$9.35K | 0.03% | 526 |
|
|
2019
Q1 | $280K | Buy |
21,640
+70
| +0.3% | +$906 | 0.03% | 528 |
|
|
2018
Q4 | $260K | Buy |
+21,570
| New | +$260K | 0.03% | 505 |
|