Cetera Investment Advisers’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 |
-15,631
| Closed | -$172K | – | 4121 |
|
|
2025
Q1 | $172K | Buy |
+15,631
| New | +$172K | ﹤0.01% | 3652 |
|
|
2024
Q3 | – | Sell |
-23,666
| Closed | -$265K | – | 3812 |
|
|
2024
Q2 | $265K | Sell |
23,666
-22,221
| -48% | -$248K | ﹤0.01% | 3146 |
|
|
2024
Q1 | $526K | Buy |
45,887
+24,862
| +118% | +$285K | ﹤0.01% | 2563 |
|
|
2023
Q4 | $245K | Sell |
21,025
-1,478
| -7% | -$17.2K | ﹤0.01% | 1915 |
|
|
2023
Q3 | $215K | Sell |
22,503
-5,234
| -19% | -$50K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $303K | Sell |
27,737
-5,662
| -17% | -$61.9K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $379K | Sell |
33,399
-180
| -0.5% | -$2.04K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $376K | Buy |
33,579
+20,776
| +162% | +$233K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $134K | Sell |
12,803
-378
| -3% | -$3.96K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $154K | Buy |
13,181
+32
| +0.2% | +$374 | ﹤0.01% | 1694 |
|
|
2022
Q1 | $165K | Buy |
13,149
+2,536
| +24% | +$31.8K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $157K | Buy |
10,613
+35
| +0.3% | +$518 | ﹤0.01% | 1762 |
|
|
2021
Q3 | $155K | Sell |
10,578
-152
| -1% | -$2.23K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $159K | Sell |
10,730
-4,510
| -30% | -$66.8K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $217K | Buy |
15,240
+771
| +5% | +$11K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $209K | Buy |
+14,469
| New | +$209K | ﹤0.01% | 1432 |
|