First Trust 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 | $134K | Sell |
12,772
-397
| -3% | -$4.17K | ﹤0.01% | 2556 |
|
|
2025
Q1 | $145K | Sell |
13,169
-461
| -3% | -$5.07K | ﹤0.01% | 2490 |
|
|
2024
Q4 | $150K | Sell |
13,630
-2,049
| -13% | -$22.6K | ﹤0.01% | 2502 |
|
|
2024
Q3 | $188K | Hold |
15,679
| – | – | ﹤0.01% | 2322 |
|
|
2024
Q2 | $175K | Hold |
15,679
| – | – | ﹤0.01% | 2264 |
|
|
2024
Q1 | $180K | Sell |
15,679
-12,379
| -44% | -$142K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $327K | Sell |
28,058
-8,357
| -23% | -$97.3K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $348K | Sell |
36,415
-7,582
| -17% | -$72.4K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $481K | Sell |
43,997
-6,924
| -14% | -$75.7K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $577K | Sell |
50,921
-2,161
| -4% | -$24.5K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $595K | Sell |
53,082
-14,949
| -22% | -$168K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $710K | Sell |
68,031
-19,018
| -22% | -$198K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $1.02M | Sell |
87,049
-35,837
| -29% | -$418K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $1.54M | Sell |
122,886
-15,359
| -11% | -$193K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $2.05M | Buy |
138,245
+3,719
| +3% | +$55.1K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $1.98M | Buy |
134,526
+19,519
| +17% | +$287K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $1.71M | Buy |
115,007
+11,518
| +11% | +$171K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $1.48M | Buy |
103,489
+8,861
| +9% | +$126K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $1.37M | Buy |
94,628
+6,160
| +7% | +$89K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $1.19M | Buy |
88,468
+5,564
| +7% | +$74.8K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $1.08M | Buy |
82,904
+2,692
| +3% | +$35K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $1.03M | Sell |
80,212
-2,613
| -3% | -$33.4K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $1.12M | Sell |
82,825
-6,319
| -7% | -$85.3K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $1.21M | Sell |
89,144
-3,341
| -4% | -$45.3K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $1.22M | Buy |
92,485
+443
| +0.5% | +$5.85K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $1.19M | Buy |
92,042
+9,226
| +11% | +$119K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $998K | Sell |
82,816
-28,253
| -25% | -$340K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $1.34M | Sell |
111,069
-3,805
| -3% | -$46K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $1.45M | Buy |
114,874
+478
| +0.4% | +$6.02K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $1.45M | Buy |
114,396
+15,276
| +15% | +$193K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $1.37M | Sell |
99,120
-6,513
| -6% | -$90K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $1.51M | Buy |
105,633
+3,936
| +4% | +$56.4K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $1.45M | Buy |
101,697
+20,240
| +25% | +$289K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $1.14M | Buy |
81,457
+11,774
| +17% | +$164K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $951K | Buy |
69,683
+15,840
| +29% | +$216K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $819K | Buy |
53,843
+5,641
| +12% | +$85.8K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $755K | Buy |
48,202
+2,541
| +6% | +$39.8K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $689K | Sell |
45,661
-4,923
| -10% | -$74.3K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $745K | Sell |
50,584
-8,395
| -14% | -$124K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $824K | Sell |
58,979
-1,610
| -3% | -$22.5K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $833K | Buy |
60,589
+1,715
| +3% | +$23.6K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $836K | Buy |
58,874
+1,763
| +3% | +$25K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $804K | Sell |
57,111
-109
| -0.2% | -$1.53K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $784K | Sell |
57,220
-1,325
| -2% | -$18.2K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $809K | Buy |
58,545
+11,537
| +25% | +$159K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $639K | Buy |
47,008
+1,934
| +4% | +$26.3K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $571K | Sell |
45,074
-9,860
| -18% | -$125K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $719K | Sell |
54,934
-2,795
| -5% | -$36.6K | ﹤0.01% | 1716 |
|
|
2013
Q2 | $806K | Buy |
+57,729
| New | +$806K | 0.01% | 1563 |
|