City of London Investment Management’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 | $3.66M | Sell |
348,844
-106,555
| -23% | -$1.12M | 0.34% | 37 |
|
|
2025
Q1 | $5M | Hold |
455,399
| – | – | 0.54% | 31 |
|
|
2024
Q4 | $5.03M | Buy |
455,399
+110,000
| +32% | +$1.21M | 0.5% | 28 |
|
|
2024
Q3 | $4.14M | Hold |
345,399
| – | – | 0.36% | 44 |
|
|
2024
Q2 | $3.86M | Sell |
345,399
-17,445
| -5% | -$195K | 0.33% | 44 |
|
|
2024
Q1 | $4.16M | Buy |
362,844
+162,646
| +81% | +$1.86M | 0.34% | 46 |
|
|
2023
Q4 | $2.33M | Buy |
200,198
+64,000
| +47% | +$745K | 0.19% | 69 |
|
|
2023
Q3 | $1.3M | Sell |
136,198
-18,000
| -12% | -$172K | 0.11% | 66 |
|
|
2023
Q2 | $1.69M | Sell |
154,198
-34,897
| -18% | -$382K | 0.14% | 60 |
|
|
2023
Q1 | $2.15M | Sell |
189,095
-84,592
| -31% | -$960K | 0.16% | 59 |
|
|
2022
Q4 | $3.06M | Buy |
273,687
+7,025
| +3% | +$78.6K | 0.25% | 54 |
|
|
2022
Q3 | $2.77M | Hold |
266,662
| – | – | 0.24% | 57 |
|
|
2022
Q2 | $3.1M | Buy |
266,662
+5,894
| +2% | +$68.5K | 0.22% | 55 |
|
|
2022
Q1 | $3.27M | Buy |
260,768
+10,562
| +4% | +$132K | 0.21% | 53 |
|
|
2021
Q4 | $3.71M | Hold |
250,206
| – | – | 0.21% | 51 |
|
|
2021
Q3 | $3.68M | Buy |
250,206
+15,642
| +7% | +$230K | 0.22% | 47 |
|
|
2021
Q2 | $3.49M | Sell |
234,564
-4,556
| -2% | -$67.7K | 0.18% | 50 |
|
|
2021
Q1 | $3.41M | Sell |
239,120
-47,705
| -17% | -$680K | 0.19% | 55 |
|
|
2020
Q4 | $4.14M | Buy |
286,825
+7,147
| +3% | +$103K | 0.24% | 47 |
|
|
2020
Q3 | $3.76M | Buy |
279,678
+22,870
| +9% | +$307K | 0.28% | 49 |
|
|
2020
Q2 | $3.34M | Buy |
256,808
+27,504
| +12% | +$358K | 0.26% | 52 |
|
|
2020
Q1 | $2.93M | Buy |
229,304
+135,757
| +145% | +$1.73M | 0.27% | 52 |
|
|
2019
Q4 | $1.26M | Sell |
93,547
-98,895
| -51% | -$1.34M | 0.09% | 68 |
|
|
2019
Q3 | $2.61M | Hold |
192,442
| – | – | 0.19% | 55 |
|
|
2019
Q2 | $2.54M | Buy |
192,442
+51,557
| +37% | +$680K | 0.18% | 59 |
|
|
2019
Q1 | $1.82M | Buy |
140,885
+41,990
| +42% | +$542K | 0.13% | 69 |
|
|
2018
Q4 | $1.19M | Buy |
98,895
+15,000
| +18% | +$181K | 0.1% | 75 |
|
|
2018
Q3 | $1.01M | Buy |
+83,895
| New | +$1.01M | 0.08% | 68 |
|