Capital Investment 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 | $2.71M | Sell |
258,677
-3,497
| -1% | -$36.7K | 0.05% | 189 |
|
|
2025
Q1 | $2.88M | Buy |
262,174
+676
| +0.3% | +$7.43K | 0.06% | 172 |
|
|
2024
Q4 | $2.89M | Buy |
261,498
+1,748
| +0.7% | +$19.3K | 0.06% | 170 |
|
|
2024
Q3 | $3.12M | Sell |
259,750
-1,319
| -0.5% | -$15.8K | 0.06% | 164 |
|
|
2024
Q2 | $2.92M | Sell |
261,069
-9,756
| -4% | -$109K | 0.07% | 163 |
|
|
2024
Q1 | $3.1M | Buy |
270,825
+17,310
| +7% | +$198K | 0.07% | 158 |
|
|
2023
Q4 | $2.95M | Sell |
253,515
-42,556
| -14% | -$495K | 0.07% | 153 |
|
|
2023
Q3 | $2.83M | Buy |
296,071
+5,703
| +2% | +$54.5K | 0.08% | 154 |
|
|
2023
Q2 | $3.18M | Buy |
+290,368
| New | +$3.18M | 0.1% | 129 |
|
|
2023
Q1 | – | Sell |
-281,576
| Closed | -$3.16M | – | 589 |
|
|
2022
Q4 | $3.16M | Buy |
281,576
+84,241
| +43% | +$944K | 0.1% | 139 |
|
|
2022
Q3 | $2.06M | Buy |
197,335
+4,856
| +3% | +$50.6K | 0.07% | 167 |
|
|
2022
Q2 | $2.24M | Buy |
192,479
+31,886
| +20% | +$372K | 0.07% | 170 |
|
|
2022
Q1 | $2.02M | Buy |
160,593
+58,902
| +58% | +$739K | 0.06% | 192 |
|
|
2021
Q4 | $1.51M | Buy |
101,691
+2,966
| +3% | +$44K | 0.05% | 228 |
|
|
2021
Q3 | $1.45M | Buy |
98,725
+2,158
| +2% | +$31.7K | 0.05% | 224 |
|
|
2021
Q2 | $1.43M | Buy |
96,567
+3,819
| +4% | +$56.7K | 0.05% | 219 |
|
|
2021
Q1 | $1.32M | Buy |
92,748
+8,620
| +10% | +$123K | 0.05% | 216 |
|
|
2020
Q4 | $1.22M | Buy |
84,128
+932
| +1% | +$13.5K | 0.05% | 210 |
|
|
2020
Q3 | $1.12M | Buy |
83,196
+62,185
| +296% | +$836K | 0.05% | 206 |
|
|
2020
Q2 | $268K | Sell |
21,011
-63,865
| -75% | -$815K | 0.01% | 402 |
|
|
2020
Q1 | $1.09M | Buy |
84,876
+14,236
| +20% | +$182K | 0.07% | 184 |
|
|
2019
Q4 | $954K | Buy |
70,640
+8,714
| +14% | +$118K | 0.05% | 242 |
|
|
2019
Q3 | $840K | Buy |
61,926
+12,579
| +25% | +$171K | 0.04% | 251 |
|
|
2019
Q2 | $651K | Buy |
49,347
+246
| +0.5% | +$3.25K | 0.04% | 271 |
|
|
2019
Q1 | $635K | Buy |
49,101
+1,896
| +4% | +$24.5K | 0.04% | 264 |
|
|
2018
Q4 | $569K | Sell |
47,205
-795
| -2% | -$9.58K | 0.04% | 266 |
|
|
2018
Q3 | $580K | Buy |
48,000
+2,763
| +6% | +$33.4K | 0.03% | 272 |
|
|
2018
Q2 | $570K | Buy |
45,237
+342
| +0.8% | +$4.31K | 0.04% | 275 |
|
|
2018
Q1 | $567K | Buy |
44,895
+18,292
| +69% | +$231K | 0.04% | 273 |
|
|
2017
Q4 | $367K | Sell |
26,603
-378
| -1% | -$5.22K | 0.02% | 346 |
|
|
2017
Q3 | $387K | Sell |
26,981
-1,861
| -6% | -$26.7K | 0.03% | 327 |
|
|
2017
Q2 | $412K | Buy |
28,842
+70
| +0.2% | +$1K | 0.03% | 310 |
|
|
2017
Q1 | $401K | Sell |
28,772
-1,765
| -6% | -$24.6K | 0.03% | 314 |
|
|
2016
Q4 | $417K | Sell |
30,537
-2,441
| -7% | -$33.3K | 0.04% | 299 |
|
|
2016
Q3 | $502K | Buy |
32,978
+53
| +0.2% | +$807 | 0.04% | 262 |
|
|
2016
Q2 | $516K | Sell |
32,925
-2,417
| -7% | -$37.9K | 0.05% | 254 |
|
|
2016
Q1 | $533K | Sell |
35,342
-1,591
| -4% | -$24K | 0.05% | 246 |
|
|
2015
Q4 | $544K | Buy |
36,933
+60
| +0.2% | +$884 | 0.06% | 236 |
|
|
2015
Q3 | $515K | Buy |
36,873
+1,560
| +4% | +$21.8K | 0.06% | 222 |
|
|
2015
Q2 | $486K | Sell |
35,313
-1,516
| -4% | -$20.9K | 0.05% | 242 |
|
|
2015
Q1 | $523K | Sell |
36,829
-743
| -2% | -$10.6K | 0.06% | 236 |
|
|
2014
Q4 | $529K | Sell |
37,572
-672
| -2% | -$9.46K | 0.06% | 238 |
|
|
2014
Q3 | $524K | Buy |
38,244
+58
| +0.2% | +$795 | 0.06% | 223 |
|
|
2014
Q2 | $527K | Sell |
38,186
-768
| -2% | -$10.6K | 0.06% | 223 |
|
|
2014
Q1 | $530K | Buy |
38,954
+1,707
| +5% | +$23.2K | 0.07% | 226 |
|
|
2013
Q4 | $472K | Buy |
+37,247
| New | +$472K | 0.06% | 231 |
|