Bard Financial Services’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 | $420K | Sell |
40,000
-17,500
| -30% | -$184K | 0.05% | 155 |
|
|
2025
Q1 | $632K | Buy |
57,500
+42,500
| +283% | +$467K | 0.08% | 136 |
|
|
2024
Q4 | $166K | Hold |
15,000
| – | – | 0.02% | 191 |
|
|
2024
Q3 | $180K | Sell |
15,000
-48,000
| -76% | -$576K | 0.02% | 194 |
|
|
2024
Q2 | $704K | Sell |
63,000
-32,000
| -34% | -$358K | 0.07% | 134 |
|
|
2024
Q1 | $1.09M | Hold |
95,000
| – | – | 0.12% | 113 |
|
|
2023
Q4 | $1.11M | Buy |
95,000
+80,000
| +533% | +$931K | 0.12% | 110 |
|
|
2023
Q3 | $143K | Buy |
15,000
+2,500
| +20% | +$23.9K | 0.02% | 212 |
|
|
2023
Q2 | $137K | Buy |
+12,500
| New | +$137K | 0.01% | 302 |
|