National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$12K | 0.01% | 611 |
|
|
2016
Q1 | $191K | Sell |
12,239
-3,609
| -23% | -$56.3K | 0.02% | 583 |
|
|
2015
Q4 | $236K | Buy |
+15,848
| New | +$236K | 0.02% | 575 |
|
|
2015
Q1 | – | Sell |
-684
| Closed | -$9.97K | – | 1531 |
|
|
2014
Q4 | $9.97K | Buy |
+684
| New | +$9.97K | ﹤0.01% | 2049 |
|