HighTower Advisors’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 | $1.28M | Buy |
122,425
+249
| +0.2% | +$2.61K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $1.34M | Sell |
122,176
-29,463
| -19% | -$324K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $1.67M | Buy |
151,639
+60,093
| +66% | +$663K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $1.1M | Hold |
91,546
| – | – | ﹤0.01% | 1878 |
|
|
2024
Q2 | $1.02M | Buy |
+91,546
| New | +$1.02M | ﹤0.01% | 1846 |
|
|
2024
Q1 | – | Sell |
-81,512
| Closed | -$950K | – | 3453 |
|
|
2023
Q4 | $950K | Sell |
81,512
-333
| -0.4% | -$3.88K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $782K | Buy |
+81,845
| New | +$782K | ﹤0.01% | 1925 |
|
|
2021
Q2 | – | Sell |
-119,273
| Closed | -$1.7M | – | 2985 |
|
|
2021
Q1 | $1.7M | Buy |
+119,273
| New | +$1.7M | 0.01% | 1219 |
|
|
2019
Q4 | – | Sell |
-127,839
| Closed | -$1.74M | – | 2305 |
|
|
2019
Q3 | $1.74M | Sell |
127,839
-2,818
| -2% | -$38.2K | 0.01% | 940 |
|
|
2019
Q2 | $1.72M | Sell |
130,657
-986
| -0.7% | -$13K | 0.01% | 959 |
|
|
2019
Q1 | $1.7M | Buy |
131,643
+1,813
| +1% | +$23.4K | 0.01% | 919 |
|
|
2018
Q4 | $1.56M | Sell |
129,830
-15,446
| -11% | -$186K | 0.01% | 863 |
|
|
2018
Q3 | $1.75M | Buy |
145,276
+3,249
| +2% | +$39.1K | 0.01% | 885 |
|
|
2018
Q2 | $1.79M | Sell |
142,027
-206
| -0.1% | -$2.59K | 0.01% | 887 |
|
|
2018
Q1 | $1.8M | Sell |
142,233
-2,615
| -2% | -$33K | 0.02% | 839 |
|
|
2017
Q4 | $2.01M | Sell |
144,848
-10,647
| -7% | -$147K | 0.02% | 822 |
|
|
2017
Q3 | $2.23M | Sell |
155,495
-2,936
| -2% | -$42.1K | 0.02% | 781 |
|
|
2017
Q2 | $2.27M | Buy |
158,431
+3,031
| +2% | +$43.3K | 0.02% | 758 |
|
|
2017
Q1 | $2.16M | Sell |
155,400
-4,906
| -3% | -$68.2K | 0.02% | 732 |
|
|
2016
Q4 | $2.19M | Sell |
160,306
-7,242
| -4% | -$98.8K | 0.02% | 671 |
|
|
2016
Q3 | $2.55M | Buy |
167,548
+36
| +0% | +$548 | 0.03% | 581 |
|
|
2016
Q2 | $2.63M | Buy |
167,512
+241
| +0.1% | +$3.78K | 0.03% | 536 |
|
|
2016
Q1 | $2.52M | Buy |
167,271
+68
| +0% | +$1.03K | 0.01% | 589 |
|
|
2015
Q4 | $2.46M | Buy |
+167,203
| New | +$2.46M | 0.03% | 554 |
|
|
2015
Q2 | – | Sell |
-168,206
| Closed | -$2.39M | – | 1677 |
|
|
2015
Q1 | $2.39M | Buy |
168,206
+4,990
| +3% | +$70.9K | 0.04% | 531 |
|
|
2014
Q4 | $2.3M | Buy |
163,216
+34,641
| +27% | +$487K | 0.04% | 537 |
|
|
2014
Q3 | $1.76M | Buy |
+128,575
| New | +$1.76M | 0.03% | 594 |
|