Oppenheimer & Co’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$335K Sell
2018
Q4
$324K Buy
2018
Q3
$259K Buy
2018
Q2
$223K Hold
2018
Q1
$223K Buy
2017
Q3
Sell
2017
Q2
$170K Sell
2017
Q1
$210K Sell
2016
Q4
$246K Buy
2016
Q3
$167K Sell
2016
Q2
$219K Buy
2015
Q2
Sell
2015
Q1
$264K Buy
2014
Q4
$230K Buy