Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
390,021
+36,349
| +10% | +$381K | 0.07% | 364 |
|
|
2025
Q1 | $3.89M | Sell |
353,672
-80,683
| -19% | -$887K | 0.07% | 361 |
|
|
2024
Q4 | $4.8M | Sell |
434,355
-75,721
| -15% | -$836K | 0.09% | 296 |
|
|
2024
Q3 | $6.12M | Sell |
510,076
-9,359
| -2% | -$112K | 0.11% | 222 |
|
|
2024
Q2 | $5.81M | Buy |
519,435
+12,233
| +2% | +$137K | 0.11% | 226 |
|
|
2024
Q1 | $5.81M | Sell |
507,202
-10,797
| -2% | -$124K | 0.11% | 230 |
|
|
2023
Q4 | $6.03M | Sell |
517,999
-24,607
| -5% | -$286K | 0.12% | 202 |
|
|
2023
Q3 | $5.18M | Buy |
542,606
+40,126
| +8% | +$383K | 0.11% | 220 |
|
|
2023
Q2 | $5.5M | Sell |
502,480
-2,634
| -0.5% | -$28.8K | 0.11% | 208 |
|
|
2023
Q1 | $5.73M | Buy |
505,114
+51,011
| +11% | +$578K | 0.12% | 198 |
|
|
2022
Q4 | $5.09M | Sell |
454,103
-17,775
| -4% | -$199K | 0.1% | 224 |
|
|
2022
Q3 | $4.92M | Buy |
471,878
+47,037
| +11% | +$491K | 0.1% | 220 |
|
|
2022
Q2 | $4.95M | Buy |
424,841
+30,878
| +8% | +$360K | 0.09% | 237 |
|
|
2022
Q1 | $4.94M | Buy |
393,963
+65,848
| +20% | +$826K | 0.08% | 278 |
|
|
2021
Q4 | $4.86M | Buy |
328,115
+23,107
| +8% | +$342K | 0.07% | 300 |
|
|
2021
Q3 | $4.48M | Buy |
+305,008
| New | +$4.48M | 0.07% | 293 |
|
|
2021
Q2 | – | Sell |
-280,762
| Closed | -$4M | – | 1467 |
|
|
2021
Q1 | $4M | Buy |
280,762
+9,918
| +4% | +$141K | 0.06% | 322 |
|
|
2020
Q4 | $3.91M | Buy |
270,844
+6,407
| +2% | +$92.6K | 0.06% | 302 |
|
|
2020
Q3 | $3.55M | Buy |
264,437
+10,486
| +4% | +$141K | 0.07% | 281 |
|
|
2020
Q2 | $3.31M | Buy |
253,951
+1,189
| +0.5% | +$15.5K | 0.06% | 304 |
|
|
2020
Q1 | $3.23M | Sell |
252,762
-5,851
| -2% | -$74.8K | 0.08% | 262 |
|
|
2019
Q4 | $3.49M | Buy |
258,613
+27,223
| +12% | +$367K | 0.06% | 348 |
|
|
2019
Q3 | $3.14M | Buy |
231,390
+16,680
| +8% | +$226K | 0.06% | 379 |
|
|
2019
Q2 | $2.83M | Buy |
214,710
+15,791
| +8% | +$208K | 0.05% | 423 |
|
|
2019
Q1 | $2.57M | Buy |
198,919
+31,397
| +19% | +$406K | 0.05% | 458 |
|
|
2018
Q4 | $2.02M | Buy |
167,522
+21,862
| +15% | +$263K | 0.04% | 499 |
|
|
2018
Q3 | $1.76M | Buy |
145,660
+34,362
| +31% | +$415K | 0.03% | 649 |
|
|
2018
Q2 | $1.4M | Buy |
111,298
+48,290
| +77% | +$608K | 0.02% | 720 |
|
|
2018
Q1 | $800K | Sell |
63,008
-1,070
| -2% | -$13.6K | 0.01% | 922 |
|
|
2017
Q4 | $885K | Buy |
64,078
+14,451
| +29% | +$200K | 0.01% | 901 |
|
|
2017
Q3 | $711K | Buy |
49,627
+46,492
| +1,483% | +$666K | 0.01% | 968 |
|
|
2017
Q2 | $45K | Buy |
+3,135
| New | +$45K | ﹤0.01% | 1437 |
|
|
2014
Q1 | – | Sell |
-92,605
| Closed | -$1.17M | – | 1786 |
|
|
2013
Q4 | $1.17M | Sell |
92,605
-25,016
| -21% | -$317K | 0.02% | 702 |
|
|
2013
Q3 | $1.54M | Sell |
117,621
-143,500
| -55% | -$1.88M | 0.03% | 538 |
|
|
2013
Q2 | $3.65M | Buy |
+261,121
| New | +$3.65M | 0.07% | 345 |
|