TCG Advisors’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
Q3 | – | Sell |
-18,136
| Closed | -$236K | – | 85 |
|
|
2020
Q2 | $236K | Buy |
18,136
+7,658
| +73% | +$99.7K | 0.13% | 116 |
|
|
2020
Q1 | $134K | Sell |
10,478
-5,636
| -35% | -$72.1K | 0.11% | 96 |
|
|
2019
Q4 | $218K | Buy |
+16,114
| New | +$218K | 0.13% | 125 |
|
|
2019
Q3 | – | Sell |
-15,965
| Closed | -$210K | – | 303 |
|
|
2019
Q2 | $210K | Buy |
15,965
+6,994
| +78% | +$92K | 0.19% | 81 |
|
|
2019
Q1 | $116K | Buy |
+8,971
| New | +$116K | 0.11% | 107 |
|