Comerica Bank’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 | $28.6K | Sell |
2,729
-32
| -1% | -$336 | ﹤0.01% | 2971 |
|
|
2025
Q1 | $30.3K | Buy |
2,761
+21
| +0.8% | +$231 | ﹤0.01% | 2928 |
|
|
2024
Q4 | $30.2K | Sell |
2,740
-75
| -3% | -$828 | ﹤0.01% | 2931 |
|
|
2024
Q3 | $33.8K | Sell |
2,815
-11,557
| -80% | -$139K | ﹤0.01% | 2891 |
|
|
2024
Q2 | $161K | Sell |
14,372
-415
| -3% | -$4.64K | ﹤0.01% | 2351 |
|
|
2024
Q1 | $169K | Sell |
14,787
-261
| -2% | -$2.99K | ﹤0.01% | 2371 |
|
|
2023
Q4 | $175K | Sell |
15,048
-19,291
| -56% | -$225K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $328K | Buy |
+34,339
| New | +$328K | ﹤0.01% | 1992 |
|
|
2017
Q4 | – | Sell |
-17,442
| Closed | -$245K | – | 2283 |
|
|
2017
Q3 | $245K | Hold |
17,442
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q2 | $251K | Hold |
17,442
| – | – | ﹤0.01% | 2056 |
|
|
2017
Q1 | $245K | Hold |
17,442
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q4 | $242K | Hold |
17,442
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q3 | $260K | Buy |
+17,442
| New | +$260K | ﹤0.01% | 1971 |
|
|
2013
Q4 | – | Sell |
-37,175
| Closed | -$487K | – | 2407 |
|
|
2013
Q3 | $487K | Hold |
37,175
| – | – | ﹤0.01% | 2023 |
|
|
2013
Q2 | $519K | Buy |
+37,175
| New | +$519K | ﹤0.01% | 1714 |
|