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National Planning Corporation’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

National Planning Corporation’s Portfolio MYI Stock Details MYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,467
Closed -$159K – 762
2017
Q1 		$159K Hold
11,467
– – 0.01% 662
2016
Q4 		$159K Hold
11,467
– – 0.01% 648
2016
Q3 		$164K Hold
11,467
– – 0.01% 607
2016
Q2 		$178K Sell
11,467
-772
-6% -$11.9K 0.01% 611
2016
Q1 		$191K Sell
12,239
-3,609
-23% -$53.7K 0.02% 583
2015
Q4 		$236K Buy
+15,848
New +$227K 0.02% 575
2015
Q1 		– Sell
-684
Closed -$9.97K – 1531
2014
Q4 		$9.97K Buy
+684
New +$9.57K ﹤0.01% 2049

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