Allworth Financial’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 | $21.1K | Hold |
2,008
| – | – | ﹤0.01% | 2472 |
|
|
2025
Q1 | $21.1K | Hold |
2,008
| – | – | ﹤0.01% | 2043 |
|
|
2024
Q4 | $22.3K | Hold |
2,008
| – | – | ﹤0.01% | 2018 |
|
|
2024
Q3 | $24.1K | Sell |
2,008
-396
| -16% | -$4.75K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $27.1K | Hold |
2,404
| – | – | ﹤0.01% | 1684 |
|
|
2024
Q1 | $27.6K | Hold |
2,404
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q4 | $28K | Hold |
2,404
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q3 | $23K | Sell |
2,404
-2,228
| -48% | -$21.3K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $50.7K | Buy |
4,632
+25
| +0.5% | +$273 | ﹤0.01% | 1121 |
|
|
2023
Q1 | $52.2K | Buy |
4,607
+411
| +10% | +$4.66K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $47K | Buy |
4,196
+36
| +0.9% | +$404 | ﹤0.01% | 1032 |
|
|
2022
Q3 | $43K | Buy |
4,160
+27
| +0.7% | +$279 | ﹤0.01% | 1007 |
|
|
2022
Q2 | $48K | Buy |
4,133
+27
| +0.7% | +$314 | ﹤0.01% | 916 |
|
|
2022
Q1 | $52K | Buy |
4,106
+16
| +0.4% | +$203 | ﹤0.01% | 872 |
|
|
2021
Q4 | $61K | Buy |
4,090
+29
| +0.7% | +$433 | ﹤0.01% | 790 |
|
|
2021
Q3 | $60K | Buy |
4,061
+21
| +0.5% | +$310 | ﹤0.01% | 738 |
|
|
2021
Q2 | $60K | Buy |
4,040
+2,032
| +101% | +$30.2K | ﹤0.01% | 573 |
|
|
2021
Q1 | $29K | Hold |
2,008
| – | – | ﹤0.01% | 694 |
|
|
2020
Q4 | $29K | Hold |
2,008
| – | – | ﹤0.01% | 581 |
|
|
2020
Q3 | $27K | Hold |
2,008
| – | – | ﹤0.01% | 518 |
|
|
2020
Q2 | $26K | Hold |
2,008
| – | – | ﹤0.01% | 533 |
|
|
2020
Q1 | $26K | Hold |
2,008
| – | – | ﹤0.01% | 518 |
|
|
2019
Q4 | $27K | Hold |
2,008
| – | – | ﹤0.01% | 467 |
|
|
2019
Q3 | $27K | Buy |
+2,008
| New | +$27K | ﹤0.01% | 412 |
|
|
2019
Q2 | – | Hold |
0
| – | -$26K | – | 411 |
|
|
2019
Q1 | – | Hold |
0
| – | -$24K | – | 417 |
|
|
2018
Q4 | – | Hold |
0
| – | -$24K | – | 378 |
|
|
2018
Q3 | – | Hold |
0
| – | -$25K | – | 401 |
|
|
2018
Q2 | – | Hold |
0
| – | -$25K | – | 372 |
|
|
2018
Q1 | – | Hold |
0
| – | -$28K | – | 338 |
|
|
2017
Q4 | – | Hold |
0
| – | -$29K | – | 322 |
|
|
2017
Q3 | – | Hold |
0
| – | -$29K | – | 300 |
|
|
2017
Q2 | – | Hold |
0
| – | -$28K | – | 318 |
|
|
2017
Q1 | – | Hold |
0
| – | -$27K | – | 306 |
|
|
2016
Q4 | – | Hold |
0
| – | -$31K | – | 280 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 270 |
|