ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,953
| Closed | -$155K | – | 321 |
|
|
2019
Q1 | $155K | Sell |
11,953
-531
| -4% | -$6.89K | 0.02% | 295 |
|
|
2018
Q4 | $150K | Sell |
12,484
-1,000
| -7% | -$12K | 0.02% | 288 |
|
|
2018
Q3 | $163K | Hold |
13,484
| – | – | 0.02% | 313 |
|
|
2018
Q2 | $170 | Buy |
+13,484
| New | +$170 | 0.01% | 311 |
|
|
2016
Q4 | – | Sell |
-12,783
| Closed | -$195K | – | 339 |
|
|
2016
Q3 | $195K | Hold |
12,783
| – | – | 0.03% | 309 |
|
|
2016
Q2 | $200K | Hold |
12,783
| – | – | 0.04% | 285 |
|
|
2016
Q1 | $193K | Hold |
12,783
| – | – | 0.04% | 271 |
|
|
2015
Q4 | $188K | Sell |
12,783
-500
| -4% | -$7.35K | 0.04% | 272 |
|
|
2015
Q3 | $186K | Hold |
13,283
| – | – | 0.04% | 259 |
|
|
2015
Q2 | $183K | Sell |
13,283
-500
| -4% | -$6.89K | 0.04% | 276 |
|
|
2015
Q1 | $196K | Hold |
13,783
| – | – | 0.04% | 287 |
|
|
2014
Q4 | $194K | Buy |
+13,783
| New | +$194K | 0.04% | 278 |
|