First Trust Advisors’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
Q2 | $134K | Sell |
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|
2025
Q1 | $145K | Sell |
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|
2024
Q4 | $150K | Sell |
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|
2024
Q3 | $188K | Hold |
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|
2024
Q2 | $175K | Hold |
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|
2024
Q1 | $180K | Sell |
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|
2023
Q4 | $327K | Sell |
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|
2023
Q3 | $348K | Sell |
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|
2023
Q2 | $481K | Sell |
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|
2023
Q1 | $577K | Sell |
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|
2022
Q4 | $595K | Sell |
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|
2022
Q3 | $710K | Sell |
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|
2022
Q2 | $1.01M | Sell |
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|
2022
Q1 | $1.54M | Sell |
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|
2021
Q4 | $2.05M | Buy |
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|
2021
Q3 | $1.98M | Buy |
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|
2021
Q2 | $1.71M | Buy |
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|
2021
Q1 | $1.48M | Buy |
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|
2020
Q4 | $1.37M | Buy |
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|
2020
Q3 | $1.19M | Buy |
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|
2020
Q2 | $1.08M | Buy |
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|
2020
Q1 | $1.02M | Sell |
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|
2019
Q4 | $1.12M | Sell |
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|
2019
Q3 | $1.21M | Sell |
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|
2019
Q2 | $1.22M | Buy |
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|
2019
Q1 | $1.19M | Buy |
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|
2018
Q4 | $998K | Sell |
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|
2018
Q3 | $1.34M | Sell |
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|
2018
Q2 | $1.45M | Buy |
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|
2018
Q1 | $1.45M | Buy |
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|
2017
Q4 | $1.37M | Sell |
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|
2017
Q3 | $1.51M | Buy |
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|
2017
Q2 | $1.45M | Buy |
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|
2017
Q1 | $1.14M | Buy |
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|
2016
Q4 | $951K | Buy |
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|
2016
Q3 | $819K | Buy |
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|
2016
Q2 | $755K | Buy |
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|
2016
Q1 | $689K | Sell |
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|
2015
Q4 | $745K | Sell |
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|
2015
Q3 | $824K | Sell |
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|
2015
Q2 | $833K | Buy |
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|
2015
Q1 | $836K | Buy |
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|
2014
Q4 | $804K | Sell |
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|
2014
Q3 | $784K | Sell |
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|
2014
Q2 | $809K | Buy |
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|
2014
Q1 | $639K | Buy |
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|
2013
Q4 | $571K | Sell |
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|
2013
Q3 | $719K | Sell |
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|
2013
Q2 | $806K | Buy |
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