Harbour Investments’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 | $54.5K | Hold |
5,200
| – | – | ﹤0.01% | 1771 |
|
|
2025
Q1 | $57.1K | Hold |
5,200
| – | – | ﹤0.01% | 1697 |
|
|
2024
Q4 | $57.4K | Hold |
5,200
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q3 | $62.4K | Hold |
5,200
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q2 | $58.1K | Hold |
5,200
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q1 | $59.6K | Hold |
5,200
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q4 | $60.5K | Hold |
5,200
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q3 | $49.7K | Hold |
5,200
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q2 | $56.9K | Hold |
5,200
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q1 | $59K | Hold |
5,200
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q4 | $58.3K | Hold |
5,200
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q3 | $61K | Hold |
5,200
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q2 | $61K | Buy |
+5,200
| New | +$61K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $82K | Sell |
5,540
-247
| -4% | -$3.66K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $85K | Buy |
5,787
+2
| +0% | +$29 | ﹤0.01% | 1473 |
|
|
2021
Q2 | $86K | Buy |
5,785
+585
| +11% | +$8.7K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $74K | Buy |
+5,200
| New | +$74K | ﹤0.01% | 1463 |
|