Drive Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,391
| Closed | -$139K | – | 343 |
|
2024
Q2 | $139K | Sell |
12,391
-8,750
| -41% | -$98.5K | 0.04% | 300 |
|
2024
Q1 | $244K | Sell |
21,141
-4,234
| -17% | -$48.8K | 0.07% | 246 |
|
2023
Q4 | $295K | Buy |
25,375
+2,200
| +9% | +$25.6K | 0.1% | 197 |
|
2023
Q3 | $222K | Sell |
23,175
-3,000
| -11% | -$28.8K | 0.08% | 225 |
|
2023
Q2 | $287K | Buy |
26,175
+381
| +1% | +$4.18K | 0.11% | 183 |
|
2023
Q1 | $294K | Sell |
25,794
-5,753
| -18% | -$65.5K | 0.12% | 179 |
|
2022
Q4 | $354K | Buy |
31,547
+3,852
| +14% | +$43.2K | 0.18% | 137 |
|
2022
Q3 | $290K | Buy |
27,695
+12,078
| +77% | +$126K | 0.28% | 111 |
|
2022
Q2 | $183K | Sell |
15,617
-344
| -2% | -$4.03K | 0.17% | 151 |
|
2022
Q1 | $201K | Buy |
15,961
+5,692
| +55% | +$71.7K | 0.17% | 150 |
|
2021
Q4 | $152K | Buy |
+10,269
| New | +$152K | 0.13% | 149 |
|