NBC Securities’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,000
| Closed | -$10K | – | 2509 |
|
2025
Q1 | $10K | Buy |
1,000
+999
| +99,900% | +$9.99K | ﹤0.01% | 1727 |
|
2024
Q4 | $11 | Sell |
1
-999
| -100% | -$11K | ﹤0.01% | 1197 |
|
2024
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1677 |
|
2024
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1659 |
|
2024
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1690 |
|
2023
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1674 |
|
2023
Q3 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 1739 |
|