WAM
Weiss Asset Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,213
| Closed | -$518K | – | 410 |
|
|
2022
Q4 | $518K | Buy |
+46,213
| New | +$518K | 0.02% | 332 |
|
|
2018
Q2 | – | Sell |
-12,226
| Closed | -$155K | – | 241 |
|
|
2018
Q1 | $155K | Buy |
+12,226
| New | +$155K | 0.01% | 180 |
|
|
2017
Q1 | – | Sell |
-16,450
| Closed | -$225K | – | 155 |
|
|
2016
Q4 | $225K | Buy |
+16,450
| New | +$225K | 0.03% | 116 |
|
|
2014
Q1 | – | Sell |
-30,300
| Closed | -$384K | – | 80 |
|
|
2013
Q4 | $384K | Buy |
+30,300
| New | +$384K | 0.14% | 67 |
|