FIRST CITY CAPITAL MANAGEMENT, INC. – BlackRock MuniYield Quality Fund, Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$117,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-12.92%
quarter
BlackRock MuniYield Quality Fund, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -17K | $11.05 | 10.54K | |
Q2 2022 | share | 0.00% | 0 shares | -11K | $12.69 | 10.54K | |
Q1 2022 | share | 0.00% | 0 shares | -12K | $13.79 | 10.54K | |
Q4 2021 | share | 0.00% | 0 shares | -14K | $16.01 | 10.54K | |
Q3 2021 | share | 0.00% | 0 shares | -7K | $16.08 | 10.54K | |
Q2 2021 | share | 0.00% | 0 shares | 7K | $16.44 | 10.54K | |
Q1 2021 | share | Increase | 0.00% | 10.54K shares | 171K | $15.38 | 10.54K |
Q4 2020 | share | Decrease | -100.00% | -19.6K shares | -328K | $15.78 | 0 |
Q3 2020 | share | Increase | 0.00% | 19.6K shares | 328K | $15.14 | 19.6K |
Q2 2016 | share | Decrease | -100.00% | -12.1K shares | -193.93K | $12.95 | 0 |
Q1 2016 | share | Increase | +23.47% | 2.3K shares | 38.8K | $12.33 | 12.1K |