FAIRHAVEN WEALTH MANAGEMENT, LLC – BlackRock MuniYield Quality Fund III, Inc. Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$139,000
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.55%
quarter
BlackRock MuniYield Quality Fund III, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $10.43 | 13.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $11.66 | 13.31K | |
| Q1 2022 | share | Increase | 0.00% | 13.31K shares | 167K | $12.55 | 13.31K |
| Q4 2020 | share | Decrease | -100.00% | -13.31K shares | -179K | $13.9 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $12.79 | 13.31K | |
| Q2 2020 | share | Increase | +22.25% | 2.42K shares | 34K | $12.26 | 13.31K |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $11.91 | 10.89K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $12.46 | 10.89K | |
| Q3 2019 | share | Increase | 0.00% | 10.89K shares | 148K | $12.44 | 10.89K |
| Q2 2019 | share | Decrease | -100.00% | -10.89K shares | -141K | $11.98 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10.89K shares | 141K | $11.6 | 10.89K |