GFS Advisors’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
Q1 | – | Sell |
-40,300
| Closed | -$469K | – | 156 |
|
|
2023
Q4 | $469K | Sell |
40,300
-147,000
| -78% | -$1.71M | 0.07% | 115 |
|
|
2023
Q3 | $1.79M | Buy |
187,300
+159,000
| +562% | +$1.52M | 0.28% | 64 |
|
|
2023
Q2 | $310K | Hold |
28,300
| – | – | 0.07% | 108 |
|
|
2023
Q1 | $321K | Sell |
28,300
-36,700
| -56% | -$416K | 0.07% | 107 |
|
|
2022
Q4 | $729K | Hold |
65,000
| – | – | 0.16% | 85 |
|
|
2022
Q3 | $678K | Buy |
65,000
+12,000
| +23% | +$125K | 0.16% | 85 |
|
|
2022
Q2 | $618K | Hold |
53,000
| – | – | 0.14% | 92 |
|
|
2022
Q1 | $665K | Sell |
53,000
-45,000
| -46% | -$565K | 0.14% | 102 |
|
|
2021
Q4 | $1.45M | Hold |
98,000
| – | – | 0.24% | 76 |
|
|
2021
Q3 | $1.44M | Buy |
+98,000
| New | +$1.44M | 0.31% | 71 |
|