Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$73K | – | 1032 |
|
|
2021
Q3 | $73K | Hold |
5,000
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $74K | Hold |
5,000
| – | – | ﹤0.01% | 456 |
|
|
2021
Q1 | $71K | Hold |
5,000
| – | – | ﹤0.01% | 438 |
|
|
2020
Q4 | $72K | Hold |
5,000
| – | – | ﹤0.01% | 430 |
|
|
2020
Q3 | $67K | Buy |
+5,000
| New | +$67K | ﹤0.01% | 393 |
|
|
2018
Q1 | – | Sell |
-10,685
| Closed | -$148K | – | 229 |
|
|
2017
Q4 | $148K | Hold |
10,685
| – | – | 0.01% | 214 |
|
|
2017
Q3 | $153K | Hold |
10,685
| – | – | 0.01% | 208 |
|
|
2017
Q2 | $153K | Hold |
10,685
| – | – | 0.01% | 204 |
|
|
2017
Q1 | $149K | Hold |
10,685
| – | – | 0.01% | 198 |
|
|
2016
Q4 | $146K | Hold |
10,685
| – | – | 0.01% | 205 |
|
|
2016
Q3 | $163K | Hold |
10,685
| – | – | 0.01% | 201 |
|
|
2016
Q2 | $167K | Hold |
10,685
| – | – | 0.01% | 200 |
|
|
2016
Q1 | $161K | Hold |
10,685
| – | – | 0.01% | 198 |
|
|
2015
Q4 | $157K | Hold |
10,685
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $149K | Hold |
10,685
| – | – | 0.01% | 198 |
|
|
2015
Q2 | $147K | Hold |
10,685
| – | – | 0.01% | 208 |
|
|
2015
Q1 | $152K | Hold |
10,685
| – | – | 0.01% | 210 |
|
|
2014
Q4 | $150K | Hold |
10,685
| – | – | 0.01% | 207 |
|
|
2014
Q3 | $146K | Hold |
10,685
| – | – | 0.01% | 186 |
|
|
2014
Q2 | $148K | Hold |
10,685
| – | – | 0.01% | 188 |
|
|
2014
Q1 | $145K | Sell |
10,685
-5,000
| -32% | -$67.9K | 0.01% | 187 |
|
|
2013
Q4 | $199K | Buy |
15,685
+1,965
| +14% | +$24.9K | 0.02% | 201 |
|
|
2013
Q3 | $180K | Hold |
13,720
| – | – | 0.01% | 194 |
|
|
2013
Q2 | $192K | Buy |
+13,720
| New | +$192K | 0.02% | 187 |
|