Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
11,800
| – | – | ﹤0.01% | 188 |
|
|
2025
Q1 | $130K | Hold |
11,800
| – | – | ﹤0.01% | 186 |
|
|
2024
Q4 | $130K | Sell |
11,800
-2,500
| -17% | -$27.6K | ﹤0.01% | 187 |
|
|
2024
Q3 | $172K | Hold |
14,300
| – | – | 0.01% | 181 |
|
|
2024
Q2 | $160K | Hold |
14,300
| – | – | 0.01% | 182 |
|
|
2024
Q1 | $164K | Hold |
14,300
| – | – | 0.01% | 179 |
|
|
2023
Q4 | $166K | Buy |
+14,300
| New | +$166K | 0.01% | 169 |
|