Northside Capital Management’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
Q1 | – | Sell |
-12,620
| Closed | -$172K | – | 133 |
|
|
2016
Q4 | $172K | Hold |
12,620
| – | – | 0.06% | 61 |
|
|
2016
Q3 | $192K | Hold |
12,620
| – | – | 0.07% | 61 |
|
|
2016
Q2 | $198K | Hold |
12,620
| – | – | 0.09% | 64 |
|
|
2016
Q1 | $190K | Hold |
12,620
| – | – | 0.12% | 66 |
|
|
2015
Q4 | $186K | Sell |
12,620
-2,220
| -15% | -$32.7K | 0.14% | 40 |
|
|
2015
Q3 | $207K | Hold |
14,840
| – | – | 0.16% | 41 |
|
|
2015
Q2 | $204K | Hold |
14,840
| – | – | 0.14% | 44 |
|
|
2015
Q1 | $211K | Hold |
14,840
| – | – | 0.14% | 42 |
|
|
2014
Q4 | $209K | Buy |
+14,840
| New | +$209K | 0.15% | 41 |
|