Wealth Alliance Advisory Group’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
Q2 | – | Sell |
-13,573
| Closed | -$194K | – | 154 |
|
|
2021
Q1 | $194K | Buy |
+13,573
| New | +$194K | 0.1% | 143 |
|
|
2020
Q4 | – | Sell |
-13,573
| Closed | -$182K | – | 153 |
|
|
2020
Q3 | $182K | Hold |
13,573
| – | – | 0.11% | 123 |
|
|
2020
Q2 | $177K | Hold |
13,573
| – | – | 0.11% | 116 |
|
|
2020
Q1 | $173K | Hold |
13,573
| – | – | 0.13% | 106 |
|
|
2019
Q4 | $183K | Hold |
13,573
| – | – | 0.1% | 128 |
|
|
2019
Q3 | $185K | Hold |
13,573
| – | – | 0.12% | 121 |
|
|
2019
Q2 | $179K | Hold |
13,573
| – | – | 0.11% | 123 |
|
|
2019
Q1 | $177K | Hold |
13,573
| – | – | 0.11% | 122 |
|
|
2018
Q4 | $164K | Sell |
13,573
-1,702
| -11% | -$20.6K | 0.12% | 113 |
|
|
2018
Q3 | $185K | Hold |
15,275
| – | – | 0.09% | 135 |
|
|
2018
Q2 | $192K | Hold |
15,275
| – | – | 0.11% | 124 |
|
|
2018
Q1 | $193K | Hold |
15,275
| – | – | 0.11% | 113 |
|
|
2017
Q4 | $211K | Buy |
+15,275
| New | +$211K | 0.19% | 85 |
|