Veritable’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
Q3 | – | Sell |
-15,700
| Closed | -$172K | – | 528 |
|
|
2023
Q2 | $172K | Hold |
15,700
| – | – | ﹤0.01% | 860 |
|
|
2023
Q1 | $178K | Hold |
15,700
| – | – | ﹤0.01% | 856 |
|
|
2022
Q4 | $176K | Hold |
15,700
| – | – | ﹤0.01% | 830 |
|
|
2022
Q3 | $164K | Hold |
15,700
| – | – | ﹤0.01% | 756 |
|
|
2022
Q2 | $183K | Hold |
15,700
| – | – | ﹤0.01% | 832 |
|
|
2022
Q1 | $197K | Hold |
15,700
| – | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $233K | Hold |
15,700
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $230K | Hold |
15,700
| – | – | ﹤0.01% | 785 |
|
|
2021
Q2 | $233K | Hold |
15,700
| – | – | ﹤0.01% | 770 |
|
|
2021
Q1 | $224K | Sell |
15,700
-4,000
| -20% | -$57.1K | ﹤0.01% | 752 |
|
|
2020
Q4 | $285K | Hold |
19,700
| – | – | 0.01% | 647 |
|
|
2020
Q3 | $265K | Hold |
19,700
| – | – | 0.01% | 607 |
|
|
2020
Q2 | $256K | Hold |
19,700
| – | – | 0.01% | 635 |
|
|
2020
Q1 | $252K | Buy |
19,700
+900
| +5% | +$11.5K | 0.01% | 605 |
|
|
2019
Q4 | $254K | Hold |
18,800
| – | – | ﹤0.01% | 718 |
|
|
2019
Q3 | $255K | Hold |
18,800
| – | – | 0.01% | 693 |
|
|
2019
Q2 | $248K | Hold |
18,800
| – | – | ﹤0.01% | 702 |
|
|
2019
Q1 | $243K | Hold |
18,800
| – | – | ﹤0.01% | 699 |
|
|
2018
Q4 | $227K | Sell |
18,800
-21,600
| -53% | -$261K | 0.01% | 690 |
|
|
2018
Q3 | $488K | Hold |
40,400
| – | – | 0.01% | 498 |
|
|
2018
Q2 | $509K | Hold |
40,400
| – | – | 0.01% | 490 |
|
|
2018
Q1 | $511K | Buy |
+40,400
| New | +$511K | 0.01% | 488 |
|