BI
Bramshill Investments’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 |
-354,851
| Closed | -$4.26M | – | 145 |
|
|
2024
Q3 | $4.26M | Sell |
354,851
-1,565,306
| -82% | -$18.8M | 0.47% | 12 |
|
|
2024
Q2 | $21.5M | Sell |
1,920,157
-1,173,711
| -38% | -$13.1M | 2.34% | 9 |
|
|
2024
Q1 | $35.5M | Sell |
3,093,868
-465,487
| -13% | -$5.33M | 4.17% | 6 |
|
|
2023
Q4 | $41.4M | Buy |
3,559,355
+487,952
| +16% | +$5.68M | 4.08% | 7 |
|
|
2023
Q3 | $29.3M | Buy |
3,071,403
+276,145
| +10% | +$2.64M | 3.41% | 8 |
|
|
2023
Q2 | $30.6M | Buy |
2,795,258
+131,914
| +5% | +$1.44M | 2.78% | 9 |
|
|
2023
Q1 | $30.2M | Buy |
2,663,344
+80,455
| +3% | +$912K | 3.61% | 9 |
|
|
2022
Q4 | $29M | Sell |
2,582,889
-307
| -0% | -$3.44K | 3.4% | 9 |
|
|
2022
Q3 | $26.9M | Sell |
2,583,196
-204,630
| -7% | -$2.13M | 3.82% | 8 |
|
|
2022
Q2 | $32.5M | Buy |
2,787,826
+991,575
| +55% | +$11.6M | 3.87% | 8 |
|
|
2022
Q1 | $22.5M | Sell |
1,796,251
-938,082
| -34% | -$11.8M | 3.12% | 10 |
|
|
2021
Q4 | $40.5M | Buy |
2,734,333
+124,775
| +5% | +$1.85M | 3.97% | 9 |
|
|
2021
Q3 | $38.3M | Buy |
2,609,558
+108,178
| +4% | +$1.59M | 3.26% | 10 |
|
|
2021
Q2 | $37.1M | Buy |
2,501,380
+334,749
| +15% | +$4.97M | 2.84% | 12 |
|
|
2021
Q1 | $30.9M | Buy |
2,166,631
+25,605
| +1% | +$365K | 1.96% | 17 |
|
|
2020
Q4 | $30.9M | Buy |
2,141,026
+295,202
| +16% | +$4.27M | 2.14% | 18 |
|
|
2020
Q3 | $24.8M | Buy |
1,845,824
+1,287,324
| +230% | +$17.3M | 3.47% | 10 |
|
|
2020
Q2 | $7.27M | Buy |
558,500
+305,179
| +120% | +$3.97M | 1.15% | 26 |
|
|
2020
Q1 | $3.24M | Buy |
+253,321
| New | +$3.24M | 0.61% | 27 |
|
|
2019
Q3 | – | Sell |
-2,439,498
| Closed | -$32.2M | – | 115 |
|
|
2019
Q2 | $32.2M | Buy |
2,439,498
+386,651
| +19% | +$5.1M | 4.5% | 10 |
|
|
2019
Q1 | $26.5M | Buy |
2,052,847
+626,853
| +44% | +$8.11M | 4.38% | 8 |
|
|
2018
Q4 | $17.2M | Buy |
1,425,994
+609,497
| +75% | +$7.34M | 2.71% | 10 |
|
|
2018
Q3 | $9.89M | Buy |
+816,497
| New | +$9.89M | 2.57% | 8 |
|