FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Hold |
1,200
| – | – | 0.01% | 617 |
|
|
2025
Q1 | $13K | Buy |
+1,200
| New | +$13K | 0.01% | 446 |
|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$13 | – | 634 |
|
|
2024
Q1 | $13 | Buy |
+1,200
| New | +$13 | 0.01% | 411 |
|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$11K | – | 642 |
|
|
2023
Q3 | $11K | Hold |
1,200
| – | – | 0.01% | 362 |
|
|
2023
Q2 | $13K | Hold |
1,200
| – | – | 0.02% | 273 |
|
|
2023
Q1 | $13K | Buy |
+1,200
| New | +$13K | 0.01% | 302 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$6K | – | 613 |
|
|
2022
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 429 |
|
|
2022
Q2 | $6K | Hold |
600
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $7K | Buy |
+600
| New | +$7K | 0.01% | 470 |
|
|
2021
Q4 | – | Sell |
-3,050
| Closed | -$44K | – | 655 |
|
|
2021
Q3 | $44K | Sell |
3,050
-2,950
| -49% | -$42.6K | 0.02% | 368 |
|
|
2021
Q2 | $89K | Buy |
6,000
+870
| +17% | +$12.9K | 0.04% | 293 |
|
|
2021
Q1 | $73K | Sell |
5,130
-6,610
| -56% | -$94.1K | 0.03% | 372 |
|
|
2020
Q4 | $169K | Buy |
+11,740
| New | +$169K | 0.05% | 213 |
|
|
2020
Q2 | – | Sell |
-6,488
| Closed | -$82K | – | 493 |
|
|
2020
Q1 | $82K | Sell |
6,488
-7,594
| -54% | -$96K | 0.06% | 190 |
|
|
2019
Q4 | $190K | Buy |
14,082
+3,824
| +37% | +$51.6K | 0.06% | 247 |
|
|
2019
Q3 | $139K | Buy |
10,258
+3,981
| +63% | +$53.9K | 0.04% | 246 |
|
|
2019
Q2 | $82K | Sell |
6,277
-21,260
| -77% | -$278K | 0.02% | 270 |
|
|
2019
Q1 | $356K | Buy |
+27,537
| New | +$356K | 0.12% | 106 |
|
|
2018
Q4 | – | Sell |
-135
| Closed | -$1K | – | 811 |
|
|
2018
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 664 |
|
|
2018
Q2 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 822 |
|