Allianz Asset Management’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 | $5.15M | Hold |
490,934
| – | – | 0.01% | 875 |
|
|
2025
Q1 | $5.4M | Hold |
490,934
| – | – | 0.01% | 868 |
|
|
2024
Q4 | $5.42M | Hold |
490,934
| – | – | 0.01% | 839 |
|
|
2024
Q3 | $5.89M | Hold |
490,934
| – | – | 0.01% | 806 |
|
|
2024
Q2 | $5.49M | Hold |
490,934
| – | – | 0.01% | 806 |
|
|
2024
Q1 | $5.63M | Buy |
490,934
+292,400
| +147% | +$3.35M | 0.01% | 781 |
|
|
2023
Q4 | $2.31M | Hold |
198,534
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q3 | $1.9M | Hold |
198,534
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q2 | $2.17M | Hold |
198,534
| – | – | ﹤0.01% | 970 |
|
|
2023
Q1 | $2.25M | Hold |
198,534
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q4 | $2.23M | Hold |
198,534
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q3 | $2.07M | Hold |
198,534
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q2 | $2.32M | Hold |
198,534
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q1 | $2.49M | Buy |
+198,534
| New | +$2.49M | ﹤0.01% | 1310 |
|