New England 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q3 | $3K | Sell |
200
-585
| -75% | -$8.78K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $11K | Hold |
785
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q1 | $11K | Sell |
785
-655
| -45% | -$9.18K | ﹤0.01% | 1046 |
|
|
2013
Q4 | $18K | Buy |
1,440
+1,240
| +620% | +$15.5K | 0.01% | 853 |
|
|
2013
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1325 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1182 |
|