American National Bank & Trust’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 | – | Sell |
-3,464
| Closed | -$38.1K | – | 702 |
|
|
2025
Q1 | $38.1K | Buy |
+3,464
| New | +$38.1K | ﹤0.01% | 364 |
|
|
2024
Q2 | – | Sell |
-4,623
| Closed | -$53K | – | 566 |
|
|
2024
Q1 | $53K | Buy |
+4,623
| New | +$53K | 0.01% | 309 |
|
|
2023
Q4 | – | Sell |
-10,490
| Closed | -$100K | – | 639 |
|
|
2023
Q3 | $100K | Buy |
10,490
+7,803
| +290% | +$74.5K | 0.02% | 221 |
|
|
2023
Q2 | $29.4K | Hold |
2,687
| – | – | ﹤0.01% | 326 |
|
|
2023
Q1 | $30.5K | Buy |
+2,687
| New | +$30.5K | 0.01% | 320 |
|
|
2018
Q3 | – | Sell |
-5,378
| Closed | -$68K | – | 209 |
|
|
2018
Q2 | $68K | Buy |
+5,378
| New | +$68K | 0.02% | 140 |
|