Commonwealth Equity Services’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 | $1.65M | Buy |
157,696
+1,875
| +1% | +$19.7K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $1.71M | Buy |
155,821
+32,885
| +27% | +$361K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $1.36M | Buy |
122,936
+24,695
| +25% | +$273K | ﹤0.01% | 2167 |
|
|
2024
Q3 | $1.18M | Buy |
98,241
+24,416
| +33% | +$293K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $825K | Buy |
73,825
+17,127
| +30% | +$191K | ﹤0.01% | 2425 |
|
|
2024
Q1 | $650K | Buy |
56,698
+31,983
| +129% | +$367K | ﹤0.01% | 2592 |
|
|
2023
Q4 | $288K | Sell |
24,715
-3,915
| -14% | -$45.6K | ﹤0.01% | 3215 |
|
|
2023
Q3 | $273K | Sell |
28,630
-13
| -0% | -$124 | ﹤0.01% | 3114 |
|
|
2023
Q2 | $313K | Buy |
28,643
+3,026
| +12% | +$33.1K | ﹤0.01% | 3022 |
|
|
2023
Q1 | $290 | Buy |
25,617
+2,373
| +10% | +$27 | ﹤0.01% | 2999 |
|
|
2022
Q4 | $260K | Sell |
23,244
-5,782
| -20% | -$64.7K | ﹤0.01% | 2987 |
|
|
2022
Q3 | $302K | Sell |
29,026
-793
| -3% | -$8.25K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $347K | Sell |
29,819
-7,566
| -20% | -$88K | ﹤0.01% | 2706 |
|
|
2022
Q1 | $469K | Buy |
37,385
+4,049
| +12% | +$50.8K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $494K | Buy |
33,336
+1,185
| +4% | +$17.6K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $471K | Buy |
32,151
+64
| +0.2% | +$938 | ﹤0.01% | 2516 |
|
|
2021
Q2 | $476K | Buy |
32,087
+1,537
| +5% | +$22.8K | ﹤0.01% | 2510 |
|
|
2021
Q1 | $435K | Buy |
30,550
+3,014
| +11% | +$42.9K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $397K | Buy |
27,536
+65
| +0.2% | +$937 | ﹤0.01% | 2321 |
|
|
2020
Q3 | $369K | Sell |
27,471
-1,967
| -7% | -$26.4K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $383K | Buy |
29,438
+1,099
| +4% | +$14.3K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $362K | Sell |
28,339
-1,584
| -5% | -$20.2K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $403K | Buy |
29,923
+103
| +0.3% | +$1.39K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $404K | Buy |
29,820
+35
| +0.1% | +$474 | ﹤0.01% | 1987 |
|
|
2019
Q2 | $393K | Buy |
29,785
+426
| +1% | +$5.62K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $379K | Buy |
29,359
+24
| +0.1% | +$310 | ﹤0.01% | 1974 |
|
|
2018
Q4 | $353K | Buy |
29,335
+50
| +0.2% | +$602 | ﹤0.01% | 1904 |
|
|
2018
Q3 | $353K | Buy |
29,285
+36
| +0.1% | +$434 | ﹤0.01% | 2042 |
|
|
2018
Q2 | $369K | Sell |
29,249
-1,955
| -6% | -$24.7K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $394K | Sell |
31,204
-1,016
| -3% | -$12.8K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $445K | Sell |
32,220
-176
| -0.5% | -$2.43K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $464K | Sell |
32,396
-413
| -1% | -$5.92K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $469K | Sell |
32,809
-2,122
| -6% | -$30.3K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $487K | Buy |
34,931
+2,183
| +7% | +$30.4K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $447K | Sell |
32,748
-3,434
| -9% | -$46.9K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $551K | Buy |
36,182
+768
| +2% | +$11.7K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $555K | Buy |
35,414
+1,755
| +5% | +$27.5K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $508K | Buy |
33,659
+72
| +0.2% | +$1.09K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $495K | Buy |
33,587
+12,709
| +61% | +$187K | ﹤0.01% | 1284 |
|
|
2015
Q3 | $292K | Buy |
20,878
+2,035
| +11% | +$28.5K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $259K | Buy |
18,843
+254
| +1% | +$3.49K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $264K | Buy |
18,589
+68
| +0.4% | +$966 | ﹤0.01% | 1720 |
|
|
2014
Q4 | $261K | Buy |
18,521
+141
| +0.8% | +$1.99K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $252K | Buy |
18,380
+829
| +5% | +$11.4K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $242K | Buy |
17,551
+103
| +0.6% | +$1.42K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $237K | Buy |
17,448
+2,733
| +19% | +$37.1K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $186K | Sell |
14,715
-2,118
| -13% | -$26.8K | ﹤0.01% | 1706 |
|
|
2013
Q3 | $220K | Sell |
16,833
-1,781
| -10% | -$23.3K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $260K | Buy |
+18,614
| New | +$260K | ﹤0.01% | 1398 |
|