UMB Bank’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 |
-6,350
| Closed | -$60.6K | – | 1695 |
|
|
2023
Q3 | $60.6K | Hold |
6,350
| – | – | ﹤0.01% | 788 |
|
|
2023
Q2 | $69.5K | Hold |
6,350
| – | – | ﹤0.01% | 777 |
|
|
2023
Q1 | $72K | Buy |
+6,350
| New | +$72K | ﹤0.01% | 758 |
|
|
2022
Q4 | – | Sell |
-2,136
| Closed | -$22K | – | 1786 |
|
|
2022
Q3 | $22K | Hold |
2,136
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q2 | $25K | Hold |
2,136
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q1 | $27K | Buy |
2,136
+1,476
| +224% | +$18.7K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $10K | Buy |
+660
| New | +$10K | ﹤0.01% | 1454 |
|
|
2016
Q1 | – | Sell |
-15,900
| Closed | -$234K | – | 355 |
|
|
2015
Q4 | $234K | Buy |
+15,900
| New | +$234K | 0.01% | 317 |
|