Webster 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,893
| Closed | -$199K | – | 546 |
|
|
2022
Q1 | $199K | Sell |
15,893
-2,035
| -11% | -$25.5K | 0.02% | 199 |
|
|
2021
Q4 | $266K | Hold |
17,928
| – | – | 0.03% | 191 |
|
|
2021
Q3 | $263K | Sell |
17,928
-537
| -3% | -$7.88K | 0.03% | 180 |
|
|
2021
Q2 | $274K | Sell |
18,465
-894
| -5% | -$13.3K | 0.03% | 177 |
|
|
2021
Q1 | $276K | Sell |
19,359
-1,071
| -5% | -$15.3K | 0.03% | 183 |
|
|
2020
Q4 | $295K | Hold |
20,430
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $275K | Buy |
20,430
+19,536
| +2,185% | +$263K | 0.04% | 173 |
|
|
2020
Q2 | $12K | Hold |
894
| – | – | ﹤0.01% | 406 |
|
|
2020
Q1 | $11K | Hold |
894
| – | – | ﹤0.01% | 400 |
|
|
2019
Q4 | $12K | Hold |
894
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $12K | Hold |
894
| – | – | ﹤0.01% | 426 |
|
|
2019
Q2 | $12K | Hold |
894
| – | – | ﹤0.01% | 423 |
|
|
2019
Q1 | $12K | Hold |
894
| – | – | ﹤0.01% | 420 |
|
|
2018
Q4 | $11K | Hold |
894
| – | – | ﹤0.01% | 412 |
|
|
2018
Q3 | $11K | Hold |
894
| – | – | ﹤0.01% | 437 |
|
|
2018
Q2 | $11K | Hold |
894
| – | – | ﹤0.01% | 433 |
|
|
2018
Q1 | $11K | Hold |
894
| – | – | ﹤0.01% | 470 |
|
|
2017
Q4 | $12K | Hold |
894
| – | – | ﹤0.01% | 495 |
|
|
2017
Q3 | $13K | Hold |
894
| – | – | ﹤0.01% | 460 |
|
|
2017
Q2 | $13K | Hold |
894
| – | – | ﹤0.01% | 477 |
|
|
2017
Q1 | $12K | Hold |
894
| – | – | ﹤0.01% | 500 |
|
|
2016
Q4 | $12K | Buy |
+894
| New | +$12K | ﹤0.01% | 498 |
|