Commerce 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 | $105K | Hold |
10,000
| – | – | ﹤0.01% | 1177 |
|
|
2025
Q1 | $110K | Hold |
10,000
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q4 | $110K | Hold |
10,000
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q3 | $120K | Hold |
10,000
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q2 | $112K | Hold |
10,000
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q1 | $115K | Hold |
10,000
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q4 | $116K | Hold |
10,000
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q3 | $95.5K | Hold |
10,000
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q2 | $109K | Hold |
10,000
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q1 | $113K | Hold |
10,000
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q4 | $112K | Hold |
10,000
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q3 | $104K | Sell |
10,000
-3,017
| -23% | -$31.4K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $152K | Buy |
13,017
+3,017
| +30% | +$35.2K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $126K | Hold |
10,000
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q4 | $148K | Hold |
10,000
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q3 | $147K | Hold |
10,000
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q2 | $149K | Hold |
10,000
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q1 | $143K | Hold |
10,000
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q4 | $145K | Hold |
10,000
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q3 | $134K | Hold |
10,000
| – | – | ﹤0.01% | 997 |
|
|
2020
Q2 | $130K | Hold |
10,000
| – | – | ﹤0.01% | 976 |
|
|
2020
Q1 | $128K | Sell |
10,000
-346
| -3% | -$4.43K | ﹤0.01% | 899 |
|
|
2019
Q4 | $140K | Sell |
10,346
-249
| -2% | -$3.37K | ﹤0.01% | 957 |
|
|
2019
Q3 | $144K | Hold |
10,595
| – | – | ﹤0.01% | 905 |
|
|
2019
Q2 | $140K | Buy |
+10,595
| New | +$140K | ﹤0.01% | 898 |
|