Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,518
| Closed | -$32K | – | 1122 |
|
|
2018
Q3 | $32K | Hold |
2,518
| – | – | 0.01% | 565 |
|
|
2018
Q2 | $32K | Hold |
2,518
| – | – | 0.01% | 584 |
|
|
2018
Q1 | $31.8K | Hold |
2,518
| – | – | 0.01% | 571 |
|
|
2017
Q4 | $34.8K | Hold |
2,518
| – | – | 0.01% | 556 |
|
|
2017
Q3 | $36.1K | Hold |
2,518
| – | – | 0.01% | 547 |
|
|
2017
Q2 | $36K | Hold |
2,518
| – | – | 0.01% | 627 |
|
|
2017
Q1 | $35.1K | Hold |
2,518
| – | – | 0.01% | 614 |
|
|
2016
Q4 | $34.4K | Hold |
2,518
| – | – | 0.01% | 618 |
|
|
2016
Q3 | $38.3K | Buy |
+2,518
| New | +$38.3K | 0.01% | 599 |
|