CGA
Crescent Grove Advisors’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 | $665K | Sell |
63,059
-250
| -0.4% | -$2.64K | 0.06% | 145 |
|
|
2025
Q1 | $699K | Sell |
63,309
-3,000
| -5% | -$33.1K | 0.07% | 135 |
|
|
2024
Q4 | $732K | Sell |
66,309
-9,170
| -12% | -$101K | 0.07% | 132 |
|
|
2024
Q3 | $910K | Sell |
75,479
-3,735
| -5% | -$45K | 0.09% | 122 |
|
|
2024
Q2 | $890K | Buy |
79,214
+20,324
| +35% | +$228K | 0.1% | 118 |
|
|
2024
Q1 | $677K | Buy |
+58,890
| New | +$677K | 0.07% | 146 |
|