Envestnet Asset Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,877
| Closed | -$125K | – | 4609 |
|
|
2025
Q2 | $125K | Buy |
11,877
+918
| +8% | +$9.64K | ﹤0.01% | 4311 |
|
|
2025
Q1 | $120K | Sell |
10,959
-4,717
| -30% | -$52.3K | ﹤0.01% | 4215 |
|
|
2024
Q4 | $173K | Buy |
15,676
+4,107
| +36% | +$47K | ﹤0.01% | 4127 |
|
|
2024
Q3 | $139K | Buy |
11,569
+838
| +8% | +$9.67K | ﹤0.01% | 4084 |
|
|
2024
Q2 | $120K | Sell |
10,731
-20,513
| -66% | -$227K | ﹤0.01% | 4031 |
|
|
2024
Q1 | $358K | Sell |
31,244
-1,734
| -5% | -$19.7K | ﹤0.01% | 3629 |
|
|
2023
Q4 | $384K | Sell |
32,978
-5,484
| -14% | -$56.9K | ﹤0.01% | 3470 |
|
|
2023
Q3 | $367K | Sell |
38,462
-3,089
| -7% | -$32.6K | ﹤0.01% | 3420 |
|
|
2023
Q2 | $455K | Sell |
41,551
-11,991
| -22% | -$131K | ﹤0.01% | 3271 |
|
|
2023
Q1 | $607K | Sell |
53,542
-102,449
| -66% | -$1.14M | ﹤0.01% | 3024 |
|
|
2022
Q4 | $1.75M | Buy |
155,991
+33,560
| +27% | +$357K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $1.28M | Sell |
122,431
-11,441
| -9% | -$133K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $1.56M | Sell |
133,872
-5,640
| -4% | -$66.1K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $1.75M | Buy |
139,512
+3,989
| +3% | +$53.1K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $2.01M | Buy |
135,523
+17,815
| +15% | +$260K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $1.73M | Buy |
117,708
+4,412
| +4% | +$66.2K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $1.68M | Buy |
113,296
+4,203
| +4% | +$61.1K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $1.56M | Buy |
109,093
+1,866
| +2% | +$26.5K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $1.55M | Sell |
107,227
-7,008
| -6% | -$96.5K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $1.53M | Sell |
114,235
-18,447
| -14% | -$249K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $1.73M | Sell |
132,682
-31,711
| -19% | -$398K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $2.1M | Sell |
164,393
-1,024
| -0.6% | -$13.8K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $2.23M | Buy |
165,417
+129,360
| +359% | +$1.74M | ﹤0.01% | 1541 |
|
|
2019
Q3 | $489K | Buy |
36,057
+11,680
| +48% | +$157K | ﹤0.01% | 2388 |
|
|
2019
Q2 | $322K | Buy |
+24,377
| New | +$317K | ﹤0.01% | 2619 |
|
Other funds holding MYI
RCM
HWAM
GC
