Allianz Asset Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Hold |
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|
2025
Q1 | $5.4M | Hold |
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|
2024
Q4 | $5.42M | Hold |
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|
2024
Q3 | $5.89M | Hold |
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|
2024
Q2 | $5.49M | Hold |
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|
2024
Q1 | $5.63M | Buy |
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|
2023
Q4 | $2.31M | Hold |
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|
2023
Q3 | $1.9M | Hold |
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|
2023
Q2 | $2.17M | Hold |
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|
2023
Q1 | $2.25M | Hold |
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|
2022
Q4 | $2.23M | Hold |
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|
2022
Q3 | $2.07M | Hold |
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|
2022
Q2 | $2.31M | Hold |
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|
2022
Q1 | $2.49M | Buy |
|