Cambridge Investment Research Advisors’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 | – | Sell |
-11,777
| Closed | -$129K | – | 3719 |
|
|
2025
Q1 | $129K | Sell |
11,777
-819
| -7% | -$8.97K | ﹤0.01% | 3314 |
|
|
2024
Q4 | $139K | Buy |
12,596
+527
| +4% | +$5.82K | ﹤0.01% | 3269 |
|
|
2024
Q3 | $145K | Buy |
12,069
+1,122
| +10% | +$13.5K | ﹤0.01% | 3213 |
|
|
2024
Q2 | $122K | Sell |
10,947
-432
| -4% | -$4.81K | ﹤0.01% | 3129 |
|
|
2024
Q1 | $130K | Buy |
+11,379
| New | +$130K | ﹤0.01% | 3114 |
|
|
2023
Q2 | – | Sell |
-12,684
| Closed | -$144K | – | 3252 |
|
|
2023
Q1 | $144K | Sell |
12,684
-1,383
| -10% | -$15.7K | ﹤0.01% | 2911 |
|
|
2022
Q4 | $158K | Buy |
14,067
+1,942
| +16% | +$21.8K | ﹤0.01% | 2821 |
|
|
2022
Q3 | $126K | Buy |
12,125
+1,029
| +9% | +$10.7K | ﹤0.01% | 2811 |
|
|
2022
Q2 | $129K | Buy |
+11,096
| New | +$129K | ﹤0.01% | 2821 |
|
|
2021
Q1 | – | Sell |
-12,371
| Closed | -$179K | – | 2954 |
|
|
2020
Q4 | $179K | Sell |
12,371
-2,057
| -14% | -$29.8K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $194K | Buy |
14,428
+793
| +6% | +$10.7K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $178K | Buy |
13,635
+3
| +0% | +$39 | ﹤0.01% | 2200 |
|
|
2020
Q1 | $174K | Buy |
13,632
+2,923
| +27% | +$37.3K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $145K | Buy |
10,709
+487
| +5% | +$6.59K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $139K | Buy |
+10,222
| New | +$139K | ﹤0.01% | 2192 |
|
|
2019
Q2 | – | Sell |
-11,414
| Closed | -$148K | – | 2298 |
|
|
2019
Q1 | $148K | Sell |
11,414
-2,620
| -19% | -$34K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $169K | Buy |
14,034
+64
| +0.5% | +$771 | ﹤0.01% | 1966 |
|
|
2018
Q3 | $169K | Buy |
13,970
+43
| +0.3% | +$520 | ﹤0.01% | 2086 |
|
|
2018
Q2 | $175K | Buy |
13,927
+2,226
| +19% | +$28K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $148K | Buy |
+11,701
| New | +$148K | ﹤0.01% | 2021 |
|