Horizon Kinetics Asset Management’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 | $1.09M | Buy |
104,299
+59,445
| +133% | +$624K | 0.01% | 169 |
|
|
2025
Q1 | $493K | Hold |
44,854
| – | – | 0.01% | 234 |
|
|
2024
Q4 | $495K | Hold |
44,854
| – | – | 0.01% | 232 |
|
|
2024
Q3 | $538K | Buy |
44,854
+2,200
| +5% | +$26.4K | 0.01% | 226 |
|
|
2024
Q2 | $477K | Hold |
42,654
| – | – | 0.01% | 216 |
|
|
2024
Q1 | $489K | Hold |
42,654
| – | – | 0.01% | 213 |
|
|
2023
Q4 | $496K | Hold |
42,654
| – | – | 0.01% | 208 |
|
|
2023
Q3 | $407K | Hold |
42,654
| – | – | 0.01% | 223 |
|
|
2023
Q2 | $467K | Hold |
42,654
| – | – | 0.01% | 220 |
|
|
2023
Q1 | $484K | Hold |
42,654
| – | – | 0.01% | 214 |
|
|
2022
Q4 | $478K | Sell |
42,654
-2,544
| -6% | -$28.5K | 0.01% | 211 |
|
|
2022
Q3 | $471K | Sell |
45,198
-16,207
| -26% | -$169K | 0.01% | 213 |
|
|
2022
Q2 | $716K | Sell |
61,405
-874
| -1% | -$10.2K | 0.02% | 182 |
|
|
2022
Q1 | $782K | Hold |
62,279
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $923K | Sell |
62,279
-412
| -0.7% | -$6.11K | 0.02% | 186 |
|
|
2021
Q3 | $920K | Hold |
62,691
| – | – | 0.02% | 180 |
|
|
2021
Q2 | $931K | Hold |
62,691
| – | – | 0.02% | 183 |
|
|
2021
Q1 | $894K | Sell |
62,691
-92
| -0.1% | -$1.31K | 0.02% | 185 |
|
|
2020
Q4 | $907K | Hold |
62,783
| – | – | 0.03% | 183 |
|
|
2020
Q3 | $844K | Sell |
62,783
-337
| -0.5% | -$4.53K | 0.03% | 185 |
|
|
2020
Q2 | $822K | Sell |
63,120
-576
| -0.9% | -$7.5K | 0.03% | 176 |
|
|
2020
Q1 | $814K | Sell |
63,696
-81
| -0.1% | -$1.04K | 0.04% | 159 |
|
|
2019
Q4 | $861K | Buy |
63,777
+38,749
| +155% | +$523K | 0.02% | 182 |
|
|
2019
Q3 | $340K | Buy |
25,028
+462
| +2% | +$6.28K | 0.01% | 289 |
|
|
2019
Q2 | $324K | Hold |
24,566
| – | – | 0.01% | 344 |
|
|
2019
Q1 | $318K | Buy |
+24,566
| New | +$318K | 0.01% | 403 |
|