Thompson Siegel & Walmsley’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
Q4 | – | Sell |
-1
| Closed | – | – | 676 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 665 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 689 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 742 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 847 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 753 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 765 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 724 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 770 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 790 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 814 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 814 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 864 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 870 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 875 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 919 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 896 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 769 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 801 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 713 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 718 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 709 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 715 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 709 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 711 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 697 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 676 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 674 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 655 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 661 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 664 |
|