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Northside Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Northside Capital Management’s Portfolio MYI Stock Details MYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$31.8K 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 +$208K 0.15% 41

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