Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,816
| Closed | -$42K | – | 2162 |
|
|
2021
Q4 | $42K | Hold |
2,816
| – | – | 0.01% | 761 |
|
|
2021
Q3 | $42K | Buy |
2,816
+675
| +32% | +$10.1K | 0.01% | 751 |
|
|
2021
Q2 | $32K | Buy |
+2,141
| New | +$32K | 0.01% | 854 |
|
|
2021
Q1 | – | Sell |
-2,141
| Closed | -$31K | – | 2126 |
|
|
2020
Q4 | $31K | Hold |
2,141
| – | – | 0.01% | 1002 |
|
|
2020
Q3 | $29K | Hold |
2,141
| – | – | 0.01% | 953 |
|
|
2020
Q2 | $28K | Sell |
2,141
-5,764
| -73% | -$75.4K | 0.01% | 970 |
|
|
2020
Q1 | $101K | Buy |
+7,905
| New | +$101K | 0.03% | 394 |
|
|
2019
Q2 | – | Sell |
-8,650
| Closed | -$112K | – | 2348 |
|
|
2019
Q1 | $112K | Buy |
+8,650
| New | +$112K | 0.02% | 424 |
|
|
2018
Q3 | – | Sell |
-7,420
| Closed | -$93K | – | 2264 |
|
|
2018
Q2 | $93K | Buy |
+7,420
| New | +$93K | 0.02% | 455 |
|