MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $818K | Buy |
59,934
+2,588
| +5% | +$35.3K | 0.03% | 516 |
|
|
2016
Q3 | $873K | Sell |
57,346
-97
| -0.2% | -$1.48K | 0.03% | 476 |
|
|
2016
Q2 | $900K | Hold |
57,443
| – | – | 0.03% | 434 |
|
|
2016
Q1 | $866K | Hold |
57,443
| – | – | 0.04% | 418 |
|
|
2015
Q4 | $846K | Sell |
57,443
-1,866
| -3% | -$27.5K | 0.04% | 410 |
|
|
2015
Q3 | $829K | Sell |
59,309
-305
| -0.5% | -$4.26K | 0.06% | 292 |
|
|
2015
Q2 | $820K | Buy |
59,614
+1,551
| +3% | +$21.3K | 0.06% | 336 |
|
|
2015
Q1 | $824K | Sell |
58,063
-4,165
| -7% | -$59.1K | 0.06% | 352 |
|
|
2014
Q4 | $876K | Buy |
62,228
+892
| +1% | +$12.6K | 0.1% | 242 |
|
|
2014
Q3 | $841K | Hold |
61,336
| – | – | 0.1% | 242 |
|
|
2014
Q2 | $847K | Hold |
61,336
| – | – | 0.11% | 224 |
|
|
2014
Q1 | $834K | Buy |
+61,336
| New | +$834K | 0.12% | 209 |
|