Ameriprise’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 | $639K | Sell |
60,910
-15,228
| -20% | -$160K | ﹤0.01% | 3415 |
|
|
2025
Q1 | $837K | Sell |
76,138
-44,225
| -37% | -$486K | ﹤0.01% | 3247 |
|
|
2024
Q4 | $1.33M | Buy |
120,363
+522
| +0.4% | +$5.76K | ﹤0.01% | 3090 |
|
|
2024
Q3 | $1.44M | Buy |
119,841
+4,280
| +4% | +$51.4K | ﹤0.01% | 3056 |
|
|
2024
Q2 | $1.29M | Sell |
115,561
-873
| -0.7% | -$9.76K | ﹤0.01% | 3055 |
|
|
2024
Q1 | $1.33M | Sell |
116,434
-7,638
| -6% | -$87.5K | ﹤0.01% | 3049 |
|
|
2023
Q4 | $1.44M | Sell |
124,072
-2,435
| -2% | -$28.3K | ﹤0.01% | 3033 |
|
|
2023
Q3 | $1.21M | Buy |
126,507
+24,932
| +25% | +$238K | ﹤0.01% | 3055 |
|
|
2023
Q2 | $1.11M | Sell |
101,575
-4,402
| -4% | -$48.2K | ﹤0.01% | 3121 |
|
|
2023
Q1 | $1.2M | Buy |
105,977
+6,810
| +7% | +$77.2K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $1.11M | Sell |
99,167
-11,832
| -11% | -$133K | ﹤0.01% | 3084 |
|
|
2022
Q3 | $1.16M | Buy |
110,999
+3,159
| +3% | +$33K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $1.25M | Buy |
107,840
+5,835
| +6% | +$67.9K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $1.28M | Buy |
102,005
+757
| +0.7% | +$9.5K | ﹤0.01% | 3099 |
|
|
2021
Q4 | $1.5M | Buy |
101,248
+12,394
| +14% | +$184K | ﹤0.01% | 3069 |
|
|
2021
Q3 | $1.3M | Sell |
88,854
-2,061
| -2% | -$30.2K | ﹤0.01% | 3045 |
|
|
2021
Q2 | $1.35M | Buy |
90,915
+5,519
| +6% | +$82K | ﹤0.01% | 3094 |
|
|
2021
Q1 | $1.22M | Buy |
85,396
+447
| +0.5% | +$6.38K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $1.23M | Buy |
84,949
+5,136
| +6% | +$74.2K | ﹤0.01% | 2985 |
|
|
2020
Q3 | $1.07M | Sell |
79,813
-2,790
| -3% | -$37.5K | ﹤0.01% | 2936 |
|
|
2020
Q2 | $1.08M | Sell |
82,603
-19,000
| -19% | -$247K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $1.3M | Sell |
101,603
-4,674
| -4% | -$59.7K | ﹤0.01% | 2704 |
|
|
2019
Q4 | $1.43M | Buy |
106,277
+7,900
| +8% | +$107K | ﹤0.01% | 2898 |
|
|
2019
Q3 | $1.34M | Buy |
98,377
+43,301
| +79% | +$588K | ﹤0.01% | 2883 |
|
|
2019
Q2 | $727K | Buy |
55,076
+6,149
| +13% | +$81.2K | ﹤0.01% | 3181 |
|
|
2019
Q1 | $633K | Buy |
48,927
+3,894
| +9% | +$50.4K | ﹤0.01% | 3206 |
|
|
2018
Q4 | $543K | Sell |
45,033
-5,086
| -10% | -$61.3K | ﹤0.01% | 3154 |
|
|
2018
Q3 | $605K | Sell |
50,119
-7,004
| -12% | -$84.5K | ﹤0.01% | 3237 |
|
|
2018
Q2 | $720K | Sell |
57,123
-14,872
| -21% | -$187K | ﹤0.01% | 3120 |
|
|
2018
Q1 | $910K | Buy |
71,995
+8,594
| +14% | +$109K | ﹤0.01% | 3006 |
|
|
2017
Q4 | $870K | Sell |
63,401
-926
| -1% | -$12.7K | ﹤0.01% | 3033 |
|
|
2017
Q3 | $922K | Sell |
64,327
-5,460
| -8% | -$78.3K | ﹤0.01% | 2995 |
|
|
2017
Q2 | $997K | Buy |
69,787
+4,066
| +6% | +$58.1K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $915K | Buy |
+65,721
| New | +$915K | ﹤0.01% | 2929 |
|
|
2013
Q4 | – | Sell |
-4,965
| Closed | -$65K | – | 5309 |
|
|
2013
Q3 | $65K | Hold |
4,965
| – | – | ﹤0.01% | 3685 |
|
|
2013
Q2 | $69K | Buy |
+4,965
| New | +$69K | ﹤0.01% | 3542 |
|