Bank of America’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 | $7.5M | Sell |
714,536
-214,917
| -23% | -$2.25M | ﹤0.01% | 2980 |
|
|
2025
Q1 | $10.2M | Sell |
929,453
-168,242
| -15% | -$1.85M | ﹤0.01% | 2654 |
|
|
2024
Q4 | $12.1M | Sell |
1,097,695
-88,107
| -7% | -$973K | ﹤0.01% | 2339 |
|
|
2024
Q3 | $14.2M | Buy |
1,185,802
+102,742
| +9% | +$1.23M | ﹤0.01% | 2348 |
|
|
2024
Q2 | $12.1M | Buy |
1,083,060
+3,836
| +0.4% | +$42.9K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $12.4M | Buy |
1,079,224
+277,978
| +35% | +$3.19M | ﹤0.01% | 2373 |
|
|
2023
Q4 | $9.33M | Buy |
801,246
+235,586
| +42% | +$2.74M | ﹤0.01% | 2480 |
|
|
2023
Q3 | $5.4M | Sell |
565,660
-7,956
| -1% | -$76K | ﹤0.01% | 2789 |
|
|
2023
Q2 | $6.28M | Sell |
573,616
-15,997
| -3% | -$175K | ﹤0.01% | 2692 |
|
|
2023
Q1 | $6.69M | Buy |
589,613
+9,055
| +2% | +$103K | ﹤0.01% | 2760 |
|
|
2022
Q4 | $6.51M | Sell |
580,558
-21,976
| -4% | -$246K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $6.28M | Buy |
602,534
+2,959
| +0.5% | +$30.9K | ﹤0.01% | 2611 |
|
|
2022
Q2 | $6.99M | Buy |
599,575
+42,839
| +8% | +$500K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $6.99M | Sell |
556,736
-8,899
| -2% | -$112K | ﹤0.01% | 2829 |
|
|
2021
Q4 | $8.38M | Buy |
565,635
+68,994
| +14% | +$1.02M | ﹤0.01% | 2668 |
|
|
2021
Q3 | $7.29M | Buy |
496,641
+78,960
| +19% | +$1.16M | ﹤0.01% | 2746 |
|
|
2021
Q2 | $6.2M | Sell |
417,681
-42,975
| -9% | -$638K | ﹤0.01% | 2861 |
|
|
2021
Q1 | $6.57M | Buy |
460,656
+34,499
| +8% | +$492K | ﹤0.01% | 2763 |
|
|
2020
Q4 | $6.16M | Buy |
426,157
+6,030
| +1% | +$87.1K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $5.65M | Buy |
420,127
+40,331
| +11% | +$542K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $4.95M | Buy |
379,796
+9,193
| +2% | +$120K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $4.74M | Sell |
370,603
-43,217
| -10% | -$552K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $5.59M | Sell |
413,820
-70,184
| -15% | -$948K | ﹤0.01% | 2691 |
|
|
2019
Q3 | $6.57M | Sell |
484,004
-59,456
| -11% | -$807K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $7.17M | Sell |
543,460
-4,905
| -0.9% | -$64.7K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $7.09M | Sell |
548,365
-47,195
| -8% | -$610K | ﹤0.01% | 2438 |
|
|
2018
Q4 | $7.18M | Sell |
595,560
-199,904
| -25% | -$2.41M | ﹤0.01% | 2259 |
|
|
2018
Q3 | $9.61M | Sell |
795,464
-162,534
| -17% | -$1.96M | ﹤0.01% | 2183 |
|
|
2018
Q2 | $12.1M | Sell |
957,998
-192,644
| -17% | -$2.43M | ﹤0.01% | 1980 |
|
|
2018
Q1 | $14.5M | Sell |
1,150,642
-561,564
| -33% | -$7.1M | ﹤0.01% | 1800 |
|
|
2017
Q4 | $23.6M | Buy |
1,712,206
+27,426
| +2% | +$379K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $24.1M | Buy |
1,684,780
+33,799
| +2% | +$484K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $23.6M | Buy |
1,650,981
+23,045
| +1% | +$329K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $22.7M | Sell |
1,627,936
-48,651
| -3% | -$678K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $22.9M | Buy |
1,676,587
+148,746
| +10% | +$2.03M | ﹤0.01% | 1337 |
|
|
2016
Q3 | $23.3M | Sell |
1,527,841
-66,026
| -4% | -$1M | 0.01% | 1292 |
|
|
2016
Q2 | $25M | Buy |
1,593,867
+36,073
| +2% | +$565K | 0.01% | 1177 |
|
|
2016
Q1 | $23.5M | Sell |
1,557,794
-1,213
| -0.1% | -$18.3K | 0.01% | 1208 |
|
|
2015
Q4 | $23M | Buy |
1,559,007
+49,305
| +3% | +$726K | 0.01% | 1252 |
|
|
2015
Q3 | $21.1M | Buy |
1,509,702
+83,418
| +6% | +$1.17M | 0.01% | 1297 |
|
|
2015
Q2 | $19.6M | Buy |
1,426,284
+221,242
| +18% | +$3.04M | 0.01% | 1114 |
|
|
2015
Q1 | $17.1M | Buy |
1,205,042
+49,404
| +4% | +$702K | 0.01% | 1186 |
|
|
2014
Q4 | $16.3M | Buy |
1,155,638
+35,977
| +3% | +$506K | 0.01% | 1207 |
|
|
2014
Q3 | $15.4M | Sell |
1,119,661
-266,289
| -19% | -$3.65M | 0.01% | 1244 |
|
|
2014
Q2 | $19.1M | Buy |
1,385,950
+96,985
| +8% | +$1.34M | 0.01% | 1134 |
|
|
2014
Q1 | $17.5M | Sell |
1,288,965
-33,281
| -3% | -$453K | 0.01% | 1116 |
|
|
2013
Q4 | $16.7M | Sell |
1,322,246
-158,034
| -11% | -$2M | 0.01% | 1116 |
|
|
2013
Q3 | $19.4M | Buy |
1,480,280
+268,096
| +22% | +$3.51M | 0.01% | 1024 |
|
|
2013
Q2 | $16.9M | Buy |
+1,212,184
| New | +$16.9M | 0.01% | 1031 |
|