Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,034
| Closed | -$12.5K | – | 5896 |
|
|
2024
Q1 | $12.5K | Buy |
+1,034
| New | +$12.5K | ﹤0.01% | 3478 |
|
|
2020
Q4 | – | Sell |
-375
| Closed | -$5K | – | 5314 |
|
|
2020
Q3 | $5K | Buy |
+375
| New | +$5K | ﹤0.01% | 4366 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$10K | – | 4894 |
|
|
2020
Q1 | $10K | Sell |
800
-600
| -43% | -$7.5K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $19K | Buy |
+1,400
| New | +$19K | ﹤0.01% | 1952 |
|
|
2019
Q1 | – | Sell |
-14,994
| Closed | -$181K | – | 4112 |
|
|
2018
Q4 | $181K | Buy |
+14,994
| New | +$181K | 0.01% | 718 |
|
|
2018
Q3 | – | Sell |
-4,640
| Closed | -$58K | – | 4080 |
|
|
2018
Q2 | $58K | Buy |
+4,640
| New | +$58K | ﹤0.01% | 1761 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$11K | – | 4850 |
|
|
2015
Q3 | $11K | Sell |
800
-2,600
| -76% | -$35.8K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $47K | Buy |
+3,400
| New | +$47K | ﹤0.01% | 1414 |
|
|
2014
Q2 | – | Sell |
-1,154
| Closed | -$16K | – | 4443 |
|
|
2014
Q1 | $16K | Buy |
1,154
+354
| +44% | +$4.91K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $10K | Buy |
800
+402
| +101% | +$5.03K | ﹤0.01% | 2987 |
|
|
2013
Q3 | $5K | Buy |
398
+323
| +431% | +$4.06K | ﹤0.01% | 3660 |
|
|
2013
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 3703 |
|