HWAM
Hennion & Walsh Asset Management’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 | $13.2M | Buy |
1,253,715
+188,211
| +18% | +$1.97M | 0.53% | 28 |
|
|
2025
Q1 | $11.7M | Sell |
1,065,504
-8,184
| -0.8% | -$89.9K | 0.52% | 28 |
|
|
2024
Q4 | $11.9M | Buy |
1,073,688
+86,787
| +9% | +$958K | 0.54% | 30 |
|
|
2024
Q3 | $11.8M | Buy |
986,901
+104,304
| +12% | +$1.25M | 0.55% | 28 |
|
|
2024
Q2 | $9.87M | Sell |
882,597
-244,993
| -22% | -$2.74M | 0.51% | 29 |
|
|
2024
Q1 | $12.9M | Sell |
1,127,590
-154,721
| -12% | -$1.77M | 0.69% | 18 |
|
|
2023
Q4 | $14.9M | Sell |
1,282,311
-163,902
| -11% | -$1.91M | 0.85% | 12 |
|
|
2023
Q3 | $13.8M | Sell |
1,446,213
-108,107
| -7% | -$1.03M | 0.88% | 14 |
|
|
2023
Q2 | $17M | Buy |
1,554,320
+235,120
| +18% | +$2.57M | 1.01% | 11 |
|
|
2023
Q1 | $15M | Buy |
1,319,200
+148,224
| +13% | +$1.68M | 0.92% | 12 |
|
|
2022
Q4 | $13.1M | Buy |
1,170,976
+144,112
| +14% | +$1.62M | 0.81% | 12 |
|
|
2022
Q3 | $10.7M | Buy |
1,026,864
+89,993
| +10% | +$939K | 0.7% | 20 |
|
|
2022
Q2 | $10.9M | Buy |
936,871
+53,077
| +6% | +$619K | 0.68% | 25 |
|
|
2022
Q1 | $11.1M | Buy |
883,794
+59,907
| +7% | +$752K | 0.59% | 34 |
|
|
2021
Q4 | $12.2M | Buy |
823,887
+168,759
| +26% | +$2.5M | 0.6% | 31 |
|
|
2021
Q3 | $9.62M | Buy |
655,128
+159,365
| +32% | +$2.34M | 0.51% | 41 |
|
|
2021
Q2 | $7.36M | Buy |
495,763
+121,381
| +32% | +$1.8M | 0.39% | 56 |
|
|
2021
Q1 | $5.34M | Buy |
+374,382
| New | +$5.34M | 0.32% | 77 |
|