Roberts, Glore & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $106K | Hold |
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|
2023
Q2 | $121K | Sell |
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|
2023
Q1 | $195K | Sell |
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|
2022
Q4 | $229K | Sell |
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|
2022
Q3 | $521K | Sell |
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|
2022
Q2 | $658K | Sell |
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|
2022
Q1 | $719K | Buy |
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|
2021
Q4 | $833K | Buy |
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|
2021
Q3 | $784K | Hold |
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|
2021
Q2 | $793K | Hold |
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|
2021
Q1 | $762K | Hold |
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|
2020
Q4 | $771K | Buy |
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|
2020
Q3 | $697K | Buy |
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|
2020
Q2 | $653K | Buy |
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|
2020
Q1 | $610K | Buy |
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|
2019
Q4 | $611K | Buy |
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|
2019
Q3 | $439K | Hold |
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|
2019
Q2 | $427K | Hold |
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|
2019
Q1 | $419K | Hold |
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|
2018
Q4 | $390K | Buy |
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