Roberts, Glore & Co’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
Q4 | – | Sell |
-11,052
| Closed | -$106K | – | 207 |
|
|
2023
Q3 | $106K | Hold |
11,052
| – | – | 0.03% | 196 |
|
|
2023
Q2 | $121K | Sell |
11,052
-6,100
| -36% | -$66.7K | 0.04% | 198 |
|
|
2023
Q1 | $195K | Sell |
17,152
-3,300
| -16% | -$37.4K | 0.07% | 195 |
|
|
2022
Q4 | $229K | Sell |
20,452
-29,510
| -59% | -$331K | 0.08% | 173 |
|
|
2022
Q3 | $521K | Sell |
49,962
-6,500
| -12% | -$67.8K | 0.19% | 106 |
|
|
2022
Q2 | $658K | Sell |
56,462
-800
| -1% | -$9.32K | 0.22% | 96 |
|
|
2022
Q1 | $719K | Buy |
57,262
+1,075
| +2% | +$13.5K | 0.21% | 100 |
|
|
2021
Q4 | $833K | Buy |
56,187
+2,773
| +5% | +$41.1K | 0.22% | 93 |
|
|
2021
Q3 | $784K | Hold |
53,414
| – | – | 0.24% | 97 |
|
|
2021
Q2 | $793K | Hold |
53,414
| – | – | 0.24% | 93 |
|
|
2021
Q1 | $762K | Hold |
53,414
| – | – | 0.24% | 94 |
|
|
2020
Q4 | $771K | Buy |
53,414
+1,527
| +3% | +$22K | 0.25% | 86 |
|
|
2020
Q3 | $697K | Buy |
51,887
+1,725
| +3% | +$23.2K | 0.25% | 87 |
|
|
2020
Q2 | $653K | Buy |
50,162
+2,377
| +5% | +$30.9K | 0.26% | 84 |
|
|
2020
Q1 | $610K | Buy |
47,785
+2,475
| +5% | +$31.6K | 0.26% | 85 |
|
|
2019
Q4 | $611K | Buy |
45,310
+12,935
| +40% | +$174K | 0.23% | 97 |
|
|
2019
Q3 | $439K | Hold |
32,375
| – | – | 0.27% | 87 |
|
|
2019
Q2 | $427K | Hold |
32,375
| – | – | 0.26% | 90 |
|
|
2019
Q1 | $419K | Hold |
32,375
| – | – | 0.26% | 91 |
|
|
2018
Q4 | $390K | Buy |
+32,375
| New | +$390K | 0.28% | 87 |
|