Janney Montgomery Scott’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 | $272K | Buy |
25,884
+4,023
| +18% | +$42.3K | ﹤0.01% | 2396 |
|
|
2025
Q1 | $240K | Sell |
21,861
-2,193
| -9% | -$24.1K | ﹤0.01% | 2432 |
|
|
2024
Q4 | $266K | Buy |
+24,054
| New | +$266K | ﹤0.01% | 2386 |
|
|
2021
Q1 | – | Sell |
-29,515
| Closed | -$426K | – | 2327 |
|
|
2020
Q4 | $426K | Buy |
+29,515
| New | +$426K | ﹤0.01% | 1676 |
|
|
2018
Q1 | – | Sell |
-10,855
| Closed | -$150K | – | 1975 |
|
|
2017
Q4 | $150K | Buy |
+10,855
| New | +$150K | ﹤0.01% | 1844 |
|
|
2017
Q1 | – | Sell |
-10,270
| Closed | -$140K | – | 1778 |
|
|
2016
Q4 | $140K | Buy |
+10,270
| New | +$140K | ﹤0.01% | 1593 |
|
|
2015
Q3 | – | Sell |
-10,770
| Closed | -$148K | – | 1438 |
|
|
2015
Q2 | $148K | Buy |
+10,770
| New | +$148K | ﹤0.01% | 1884 |
|