Prelude Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-27,394
| Closed | -$370K | – | 1341 |
|
2019
Q4 | $370K | Hold |
27,394
| – | – | 0.01% | 380 |
|
2019
Q3 | $372K | Hold |
27,394
| – | – | 0.02% | 332 |
|
2019
Q2 | $362K | Buy |
27,394
+11,413
| +71% | +$151K | 0.02% | 325 |
|
2019
Q1 | $207K | Sell |
15,981
-13,062
| -45% | -$169K | 0.01% | 439 |
|
2018
Q4 | $350K | Buy |
+29,043
| New | +$350K | 0.02% | 374 |
|