Beacon Pointe Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,751
Closed -$129K 1232
2024
Q3
$129K Buy
10,751
+156
+1% +$1.87K ﹤0.01% 1172
2024
Q2
$118K Buy
10,595
+157
+2% +$1.76K ﹤0.01% 1202
2024
Q1
$120K Buy
10,438
+102
+1% +$1.17K ﹤0.01% 1279
2023
Q4
$120K Buy
10,336
+174
+2% +$2.03K ﹤0.01% 1248
2023
Q3
$97K Buy
10,162
+114
+1% +$1.09K ﹤0.01% 1269
2023
Q2
$110K Buy
+10,048
New +$110K ﹤0.01% 1035