Camelot Portfolios’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 | $195K | Buy |
18,561
+1,387
| +8% | +$14.5K | 0.12% | 186 |
|
|
2025
Q1 | $189K | Buy |
17,174
+5,850
| +52% | +$64.3K | 0.12% | 188 |
|
|
2024
Q4 | $125K | Sell |
11,324
-220
| -2% | -$2.43K | 0.13% | 128 |
|
|
2024
Q3 | $139K | Sell |
11,544
-4,152
| -26% | -$49.8K | 0.14% | 132 |
|
|
2024
Q2 | $175K | Buy |
15,696
+4,862
| +45% | +$54.4K | 0.1% | 191 |
|
|
2024
Q1 | $124K | Sell |
10,834
-6,343
| -37% | -$72.7K | 0.12% | 132 |
|
|
2023
Q4 | $200K | Buy |
17,177
+5,117
| +42% | +$59.6K | 0.12% | 190 |
|
|
2023
Q3 | $115K | Sell |
12,060
-5,079
| -30% | -$48.5K | 0.11% | 133 |
|
|
2023
Q2 | $187K | Sell |
17,139
-506
| -3% | -$5.54K | 0.12% | 175 |
|
|
2023
Q1 | $200K | Buy |
17,645
+1,690
| +11% | +$19.2K | 0.14% | 160 |
|
|
2022
Q4 | $179K | Buy |
+15,955
| New | +$179K | 0.13% | 156 |
|