Bessemer Group’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
Q1 | – | Sell |
-2,056
| Closed | -$23K | – | 2634 |
|
|
2024
Q4 | $23K | Buy |
+2,056
| New | +$23K | ﹤0.01% | 1478 |
|
|
2023
Q1 | – | Sell |
-1,705
| Closed | -$19K | – | 2066 |
|
|
2022
Q4 | $19K | Buy |
1,705
+152
| +10% | +$1.69K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $16K | Buy |
+1,553
| New | +$16K | ﹤0.01% | 1427 |
|
|
2022
Q2 | – | Sell |
-1,492
| Closed | -$19K | – | 1989 |
|
|
2022
Q1 | $19K | Buy |
1,492
+771
| +107% | +$9.82K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $11K | Buy |
+721
| New | +$11K | ﹤0.01% | 1401 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$24K | – | 2020 |
|
|
2018
Q3 | $24K | Buy |
+2,000
| New | +$24K | ﹤0.01% | 1424 |
|