Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,883
| Closed | -$603K | – | 1035 |
|
|
2018
Q3 | $603K | Hold |
49,883
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $629K | Hold |
49,883
| – | – | ﹤0.01% | 826 |
|
|
2018
Q1 | $631K | Hold |
49,883
| – | – | ﹤0.01% | 853 |
|
|
2017
Q4 | $689K | Hold |
49,883
| – | – | ﹤0.01% | 833 |
|
|
2017
Q3 | $715K | Hold |
49,883
| – | – | ﹤0.01% | 835 |
|
|
2017
Q2 | $713K | Hold |
49,883
| – | – | ﹤0.01% | 830 |
|
|
2017
Q1 | $695K | Hold |
49,883
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q4 | $681K | Hold |
49,883
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q3 | $759K | Hold |
49,883
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q2 | $781K | Hold |
49,883
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q1 | $752 | Hold |
49,883
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q4 | $735 | Sell |
49,883
-5,000
| -9% | -$74 | ﹤0.01% | 1149 |
|
|
2015
Q3 | $767 | Hold |
54,883
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q2 | $755 | Hold |
54,883
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q1 | $779K | Hold |
54,883
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q4 | $772K | Hold |
54,883
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q3 | $752K | Hold |
54,883
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q2 | $758K | Hold |
54,883
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q1 | $746K | Buy |
54,883
+10,235
| +23% | +$139K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $565K | Buy |
44,648
+6,822
| +18% | +$86.3K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $495K | Buy |
+37,826
| New | +$495K | ﹤0.01% | 1238 |
|