Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $213K | Buy |
+22,300
| New | +$213K | ﹤0.01% | 1478 |
|
|
2022
Q1 | – | Sell |
-12,725
| Closed | -$188K | – | 995 |
|
|
2021
Q4 | $188K | Buy |
+12,725
| New | +$188K | ﹤0.01% | 842 |
|
|
2021
Q1 | – | Sell |
-7,591
| Closed | -$110K | – | 1077 |
|
|
2020
Q4 | $110K | Buy |
7,591
+7,383
| +3,550% | +$107K | ﹤0.01% | 361 |
|
|
2020
Q3 | $3K | Sell |
208
-208
| -50% | -$3K | ﹤0.01% | 688 |
|
|
2020
Q2 | $6K | Buy |
+416
| New | +$6K | ﹤0.01% | 562 |
|
|
2020
Q1 | – | Sell |
-5,565
| Closed | -$751K | – | 807 |
|
|
2019
Q4 | $751K | Buy |
+5,565
| New | +$751K | 0.01% | 237 |
|