Next Financial Group’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
Q3 | – | Sell |
-600
| Closed | -$9K | – | 1889 |
|
|
2017
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q1 | $8K | Sell |
600
-900
| -60% | -$12K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q3 | $23K | Buy |
1,500
+600
| +67% | +$9.2K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $14K | Hold |
900
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q1 | $13K | Hold |
900
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q4 | $13K | Hold |
900
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q3 | $12K | Hold |
900
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q2 | $12K | Hold |
900
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q1 | $12K | Hold |
900
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q4 | $13K | Sell |
900
-600
| -40% | -$8.67K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q2 | $20K | Buy |
+1,500
| New | +$20K | 0.01% | 602 |
|