Cohen & Steers’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Hold |
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|
2025
Q1 | $1.83M | Hold |
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|
2024
Q4 | $1.84M | Hold |
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|
2024
Q3 | $2M | Hold |
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|
2024
Q2 | $1.86M | Sell |
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|
2024
Q1 | $2.03M | Hold |
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|
2023
Q4 | $2.06M | Sell |
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|
2023
Q3 | $2.11M | Sell |
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|
2023
Q2 | $2.98M | Buy |
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|
2023
Q1 | $2.7M | Buy |
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|
2022
Q4 | $2.23M | Buy |
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|
2022
Q3 | $1.89M | Sell |
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|
2022
Q2 | $3.08M | Buy |
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|
2022
Q1 | $3.02M | Sell |
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|
2021
Q4 | $3.95M | Buy |
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|
2021
Q3 | $3.87M | Buy |
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|
2021
Q2 | $3.79M | Buy |
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|
2021
Q1 | $2.5M | Buy |
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|
2020
Q4 | $2.22M | Buy |
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|
2020
Q3 | $1.94M | Sell |
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|
2020
Q2 | $1.98M | Sell |
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|
2020
Q1 | $2.25M | Buy |
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|
2019
Q4 | $1.95M | Sell |
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|
2019
Q3 | $2.08M | Sell |
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|
2019
Q2 | $2.09M | Sell |
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|
2019
Q1 | $3M | Buy |
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|
2018
Q4 | $2.54M | Buy |
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|
2018
Q3 | $1.9M | Buy |
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|
2018
Q2 | $1.93M | Buy |
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|
2018
Q1 | $1.48M | Buy |
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|
2017
Q4 | $942K | Hold |
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|
2017
Q3 | $977K | Hold |
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|
2017
Q2 | $974K | Buy |
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|
2017
Q1 | $532K | Hold |
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|
2016
Q4 | $521K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.81M | Sell |
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|
2015
Q4 | $3.25M | Buy |
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|
2015
Q3 | $2.96M | Buy |
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|
2015
Q2 | $2.8M | Sell |
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|
2015
Q1 | $2.92M | Sell |
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|
2014
Q4 | $2.96M | Sell |
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|
2014
Q3 | $3.97M | Buy |
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|
2014
Q2 | $3.39M | Buy |
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|
2014
Q1 | $3M | Buy |
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|
2013
Q4 | $931K | Buy |
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