Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,925
| Closed | -$335K | – | 1352 |
|
|
2019
Q1 | $335K | Sell |
25,925
-1,000
| -4% | -$12.9K | 0.01% | 984 |
|
|
2018
Q4 | $324K | Buy |
26,925
+5,500
| +26% | +$66.2K | 0.01% | 892 |
|
|
2018
Q3 | $259K | Buy |
21,425
+3,750
| +21% | +$45.3K | 0.01% | 1124 |
|
|
2018
Q2 | $223K | Hold |
17,675
| – | – | 0.01% | 1179 |
|
|
2018
Q1 | $223K | Buy |
+17,675
| New | +$223K | 0.01% | 1172 |
|
|
2017
Q3 | – | Sell |
-11,901
| Closed | -$170K | – | 1336 |
|
|
2017
Q2 | $170K | Sell |
11,901
-3,152
| -21% | -$45K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $210K | Sell |
15,053
-2,947
| -16% | -$41.1K | 0.01% | 1151 |
|
|
2016
Q4 | $246K | Buy |
18,000
+7,000
| +64% | +$95.7K | 0.01% | 1079 |
|
|
2016
Q3 | $167K | Sell |
11,000
-2,975
| -21% | -$45.2K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $219K | Buy |
+13,975
| New | +$219K | 0.01% | 1066 |
|
|
2015
Q2 | – | Sell |
-18,562
| Closed | -$264K | – | 1522 |
|
|
2015
Q1 | $264K | Buy |
18,562
+2,240
| +14% | +$31.9K | 0.01% | 1156 |
|
|
2014
Q4 | $230K | Buy |
+16,322
| New | +$230K | 0.01% | 1146 |
|