Anchor Investment 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 | $34.4K | Hold |
3,275
| – | – | ﹤0.01% | 632 |
|
|
2025
Q1 | $36K | Hold |
3,275
| – | – | ﹤0.01% | 613 |
|
|
2024
Q4 | $36.2K | Hold |
3,275
| – | – | ﹤0.01% | 616 |
|
|
2024
Q3 | $39.3K | Hold |
3,275
| – | – | ﹤0.01% | 595 |
|
|
2024
Q2 | $36.6K | Hold |
3,275
| – | – | ﹤0.01% | 560 |
|
|
2024
Q1 | $37.5K | Hold |
3,275
| – | – | ﹤0.01% | 571 |
|
|
2023
Q4 | $38.1K | Hold |
3,275
| – | – | ﹤0.01% | 558 |
|
|
2023
Q3 | $31.3K | Hold |
3,275
| – | – | ﹤0.01% | 585 |
|
|
2023
Q2 | $35.8K | Sell |
3,275
-1,300
| -28% | -$14.2K | ﹤0.01% | 557 |
|
|
2023
Q1 | $51.9K | Hold |
4,575
| – | – | 0.01% | 529 |
|
|
2022
Q4 | $51.3K | Hold |
4,575
| – | – | 0.01% | 523 |
|
|
2022
Q3 | $47.7K | Hold |
4,575
| – | – | 0.01% | 512 |
|
|
2022
Q2 | $53.3K | Hold |
4,575
| – | – | 0.01% | 526 |
|
|
2022
Q1 | $57.4K | Buy |
4,575
+675
| +17% | +$8.47K | 0.01% | 532 |
|
|
2021
Q4 | $57.8K | Hold |
3,900
| – | – | 0.01% | 547 |
|
|
2021
Q3 | $57.3K | Hold |
3,900
| – | – | 0.01% | 503 |
|
|
2021
Q2 | $57.9K | Hold |
3,900
| – | – | 0.01% | 515 |
|
|
2021
Q1 | $55.6K | Hold |
3,900
| – | – | 0.01% | 501 |
|
|
2020
Q4 | $56.4K | Hold |
3,900
| – | – | 0.01% | 450 |
|
|
2020
Q3 | $52.4K | Hold |
3,900
| – | – | 0.01% | 432 |
|
|
2020
Q2 | $50.8K | Hold |
3,900
| – | – | 0.01% | 432 |
|
|
2020
Q1 | $49.8K | Hold |
3,900
| – | – | 0.01% | 415 |
|
|
2019
Q4 | $52.7K | Hold |
3,900
| – | – | 0.01% | 451 |
|
|
2019
Q3 | $52.9K | Hold |
3,900
| – | – | 0.01% | 445 |
|
|
2019
Q2 | $51.5K | Hold |
3,900
| – | – | 0.01% | 447 |
|
|
2019
Q1 | $50.4K | Hold |
3,900
| – | – | 0.01% | 438 |
|
|
2018
Q4 | $47K | Buy |
+3,900
| New | +$47K | 0.01% | 441 |
|