Moneta Group Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,530
| Closed | -$471K | – | 493 |
|
|
2022
Q1 | $471K | Sell |
37,530
-257
| -0.7% | -$3.23K | 0.02% | 299 |
|
|
2021
Q4 | $560K | Buy |
37,787
+253
| +0.7% | +$3.75K | 0.02% | 280 |
|
|
2021
Q3 | $551K | Buy |
37,534
+26
| +0.1% | +$382 | 0.03% | 266 |
|
|
2021
Q2 | $557K | Buy |
37,508
+25,516
| +213% | +$379K | 0.03% | 271 |
|
|
2021
Q1 | $171K | Buy |
11,992
+20
| +0.2% | +$285 | 0.01% | 411 |
|
|
2020
Q4 | $173K | Buy |
+11,972
| New | +$173K | 0.01% | 307 |
|