Bartlett & Co’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bartlett & Co’s Portfolio MYI Stock Details MYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$17K	Hold	1,444	–	–	﹤0.01%	911
2023 Q3	$14K	Hold	1,444	–	–	﹤0.01%	887
2023 Q2	$16K	Hold	1,444	–	–	﹤0.01%	859
2023 Q1	$16K	Hold	1,444	–	–	﹤0.01%	748
2022 Q4	$16K	Hold	1,444	–	–	﹤0.01%	760
2022 Q3	$15K	Hold	1,444	–	–	﹤0.01%	754
2022 Q2	$17K	Hold	1,444	–	–	﹤0.01%	763
2022 Q1	$18K	Buy	+1,444	New	+$18K	﹤0.01%	744
2021 Q4	–	Sell	-2,887	Closed	-$42K	–	704
2021 Q3	$42K	Hold	2,887	–	–	﹤0.01%	535
2021 Q2	$43K	Hold	2,887	–	–	﹤0.01%	532
2021 Q1	$41K	Hold	2,887	–	–	﹤0.01%	571
2020 Q4	$42K	Hold	2,887	–	–	﹤0.01%	549
2020 Q3	$39K	Hold	2,887	–	–	﹤0.01%	523
2020 Q2	$38K	Hold	2,887	–	–	﹤0.01%	531
2020 Q1	$37K	Buy	+2,887	New	+$37K	﹤0.01%	514
2019 Q3	$39K	Hold	2,887	–	–	﹤0.01%	573
2019 Q2	$38K	Hold	2,887	–	–	﹤0.01%	474
2019 Q1	$37K	Hold	2,887	–	–	﹤0.01%	460
2018 Q4	$35K	Hold	2,887	–	–	﹤0.01%	458
2018 Q3	$35K	Hold	2,887	–	–	﹤0.01%	478
2018 Q2	$36K	Hold	2,887	–	–	﹤0.01%	458
2018 Q1	$36K	Sell	2,887 -1,443	-33%	-$18K	﹤0.01%	459
2017 Q4	$60K	Hold	4,330	–	–	﹤0.01%	412
2017 Q3	$62K	Hold	4,330	–	–	﹤0.01%	405
2017 Q2	$62K	Hold	4,330	–	–	﹤0.01%	404
2017 Q1	$60K	Hold	4,330	–	–	﹤0.01%	415
2016 Q4	$59K	Hold	4,330	–	–	﹤0.01%	404
2016 Q3	$66K	Hold	4,330	–	–	﹤0.01%	382
2016 Q2	$68K	Hold	4,330	–	–	﹤0.01%	369
2016 Q1	$65K	Hold	4,330	–	–	﹤0.01%	382
2015 Q4	$64K	Hold	4,330	–	–	﹤0.01%	388
2015 Q3	$60K	Hold	4,330	–	–	﹤0.01%	385
2015 Q2	$60K	Hold	4,330	–	–	﹤0.01%	406
2015 Q1	$61K	Hold	4,330	–	–	﹤0.01%	401
2014 Q4	$61K	Hold	4,330	–	–	﹤0.01%	401
2014 Q3	$59K	Hold	4,330	–	–	﹤0.01%	403
2014 Q2	$60K	Hold	4,330	–	–	﹤0.01%	413
2014 Q1	$59K	Hold	4,330	–	–	﹤0.01%	409
2013 Q4	$55K	Hold	4,330	–	–	﹤0.01%	389
2013 Q3	$57K	Hold	4,330	–	–	﹤0.01%	385
2013 Q2	$60K	Buy	+4,330	New	+$60K	﹤0.01%	365