Allspring Global Investments’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 | $1.09M | Hold |
103,604
| – | – | ﹤0.01% | 1147 |
|
|
2025
Q1 | $1.14M | Hold |
103,604
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q4 | $1.14M | Hold |
103,604
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q3 | $1.24M | Sell |
103,604
-11,000
| -10% | -$132K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $1.28M | Sell |
114,604
-45,734
| -29% | -$511K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $1.84M | Sell |
160,338
-228,755
| -59% | -$2.62M | ﹤0.01% | 1213 |
|
|
2023
Q4 | $4.53M | Hold |
389,093
| – | – | 0.01% | 976 |
|
|
2023
Q3 | $3.72M | Hold |
389,093
| – | – | 0.01% | 1044 |
|
|
2023
Q2 | $4.26M | Buy |
389,093
+62,000
| +19% | +$678K | 0.01% | 1040 |
|
|
2023
Q1 | $3.71M | Buy |
+327,093
| New | +$3.71M | 0.01% | 1069 |
|