Corient Private Wealth’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 | – | Sell |
-12,966
| Closed | -$142K | – | 2595 |
|
|
2025
Q1 | $142K | Sell |
12,966
-23,600
| -65% | -$259K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $404K | Sell |
36,566
-12,466
| -25% | -$138K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $588K | Buy |
49,032
+18,432
| +60% | +$221K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $342K | Hold |
30,600
| – | – | ﹤0.01% | 1821 |
|
|
2024
Q1 | $351K | Sell |
30,600
-2,429
| -7% | -$27.8K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $387K | Buy |
33,029
+3,900
| +13% | +$45.7K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $278K | Sell |
29,129
-5,259
| -15% | -$50.2K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $376K | Buy |
34,388
+5,259
| +18% | +$57.5K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $330K | Buy |
29,129
+17,012
| +140% | +$193K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $128K | Buy |
+12,117
| New | +$128K | ﹤0.01% | 1535 |
|