Cohen & Steers’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Hold |
166,757
| – | – | ﹤0.01% | 236 |
|
|
2025
Q1 | $1.83M | Hold |
166,757
| – | – | ﹤0.01% | 228 |
|
|
2024
Q4 | $1.84M | Hold |
166,757
| – | – | ﹤0.01% | 222 |
|
|
2024
Q3 | $2M | Hold |
166,757
| – | – | ﹤0.01% | 220 |
|
|
2024
Q2 | $1.86M | Sell |
166,757
-10,000
| -6% | -$112K | ﹤0.01% | 220 |
|
|
2024
Q1 | $2.03M | Hold |
176,757
| – | – | ﹤0.01% | 214 |
|
|
2023
Q4 | $2.06M | Sell |
176,757
-44,141
| -20% | -$514K | ﹤0.01% | 211 |
|
|
2023
Q3 | $2.11M | Sell |
220,898
-51,000
| -19% | -$487K | ﹤0.01% | 197 |
|
|
2023
Q2 | $2.98M | Buy |
271,898
+33,579
| +14% | +$367K | 0.01% | 173 |
|
|
2023
Q1 | $2.7M | Buy |
238,319
+39,857
| +20% | +$452K | 0.01% | 186 |
|
|
2022
Q4 | $2.23M | Buy |
198,462
+17,675
| +10% | +$198K | ﹤0.01% | 206 |
|
|
2022
Q3 | $1.89M | Sell |
180,787
-83,514
| -32% | -$871K | ﹤0.01% | 220 |
|
|
2022
Q2 | $3.08M | Buy |
264,301
+24,018
| +10% | +$280K | 0.01% | 184 |
|
|
2022
Q1 | $3.02M | Sell |
240,283
-26,132
| -10% | -$328K | 0.01% | 194 |
|
|
2021
Q4 | $3.95M | Buy |
266,415
+3,000
| +1% | +$44.5K | 0.01% | 172 |
|
|
2021
Q3 | $3.87M | Buy |
263,415
+8,391
| +3% | +$123K | 0.01% | 166 |
|
|
2021
Q2 | $3.79M | Buy |
255,024
+80,050
| +46% | +$1.19M | 0.01% | 179 |
|
|
2021
Q1 | $2.5M | Buy |
174,974
+21,592
| +14% | +$308K | 0.01% | 210 |
|
|
2020
Q4 | $2.22M | Buy |
153,382
+8,823
| +6% | +$127K | 0.01% | 210 |
|
|
2020
Q3 | $1.94M | Sell |
144,559
-7,393
| -5% | -$99.4K | 0.01% | 203 |
|
|
2020
Q2 | $1.98M | Sell |
151,952
-23,961
| -14% | -$312K | 0.01% | 205 |
|
|
2020
Q1 | $2.25M | Buy |
175,913
+31,142
| +22% | +$398K | 0.01% | 201 |
|
|
2019
Q4 | $1.95M | Sell |
144,771
-8,618
| -6% | -$116K | ﹤0.01% | 240 |
|
|
2019
Q3 | $2.08M | Sell |
153,389
-4,836
| -3% | -$65.6K | 0.01% | 267 |
|
|
2019
Q2 | $2.09M | Sell |
158,225
-73,698
| -32% | -$973K | 0.01% | 266 |
|
|
2019
Q1 | $3M | Buy |
231,923
+21,491
| +10% | +$278K | 0.01% | 239 |
|
|
2018
Q4 | $2.54M | Buy |
210,432
+53,419
| +34% | +$644K | 0.01% | 259 |
|
|
2018
Q3 | $1.9M | Buy |
157,013
+3,650
| +2% | +$44.1K | 0.01% | 300 |
|
|
2018
Q2 | $1.93M | Buy |
153,363
+36,512
| +31% | +$460K | 0.01% | 322 |
|
|
2018
Q1 | $1.48M | Buy |
116,851
+48,659
| +71% | +$615K | ﹤0.01% | 348 |
|
|
2017
Q4 | $942K | Hold |
68,192
| – | – | ﹤0.01% | 374 |
|
|
2017
Q3 | $977K | Hold |
68,192
| – | – | ﹤0.01% | 373 |
|
|
2017
Q2 | $974K | Buy |
68,192
+29,998
| +79% | +$428K | ﹤0.01% | 375 |
|
|
2017
Q1 | $532K | Hold |
38,194
| – | – | ﹤0.01% | 397 |
|
|
2016
Q4 | $521K | Buy |
+38,194
| New | +$521K | ﹤0.01% | 367 |
|
|
2016
Q2 | – | Sell |
-120,270
| Closed | -$1.81M | – | 422 |
|
|
2016
Q1 | $1.81M | Sell |
120,270
-100,486
| -46% | -$1.52M | 0.01% | 304 |
|
|
2015
Q4 | $3.25M | Buy |
220,756
+9,236
| +4% | +$136K | 0.01% | 249 |
|
|
2015
Q3 | $2.96M | Buy |
211,520
+7,854
| +4% | +$110K | 0.01% | 264 |
|
|
2015
Q2 | $2.8M | Sell |
203,666
-1,627
| -0.8% | -$22.4K | 0.01% | 307 |
|
|
2015
Q1 | $2.92M | Sell |
205,293
-5,047
| -2% | -$71.7K | 0.01% | 301 |
|
|
2014
Q4 | $2.96M | Sell |
210,340
-79,169
| -27% | -$1.11M | 0.01% | 297 |
|
|
2014
Q3 | $3.97M | Buy |
289,509
+44,202
| +18% | +$606K | 0.01% | 284 |
|
|
2014
Q2 | $3.39M | Buy |
245,307
+24,369
| +11% | +$337K | 0.01% | 293 |
|
|
2014
Q1 | $3.01M | Buy |
220,938
+147,423
| +201% | +$2.01M | 0.01% | 287 |
|
|
2013
Q4 | $931K | Buy |
+73,515
| New | +$931K | ﹤0.01% | 352 |
|