Karpus Investment Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$59.7M Buy
5,676,653
+5,300,945
+1,411% +$58.4M 1.86% 11
2025
Q4
$4.08M Buy
375,708
+319,308
+566% +$3.5M 0.13% 139
2025
Q3
$625K Sell
56,400
-271,400
-83% -$2.88M 0.02% 187
2025
Q2
$3.44M Buy
327,800
+9,600
+3% +$101K 0.11% 133
2025
Q1
$3.5M Sell
318,200
-900
-0.3% -$9.98K 0.11% 134
2024
Q4
$3.52M Sell
319,100
-260,225
-45% -$2.98M 0.1% 129
2024
Q3
$6.95M Sell
579,325
-526,157
-48% -$6.07M 0.19% 108
2024
Q2
$12.4M Sell
1,105,482
-15,854
-1% -$176K 0.35% 56
2024
Q1
$12.9M Sell
1,121,336
-1,485,056
-57% -$16.9M 0.37% 55
2023
Q4
$30.3M Sell
2,606,392
-181,047
-6% -$1.88M 0.92% 25
2023
Q3
$26.6M Sell
2,787,439
-237,464
-8% -$2.5M 0.89% 25
2023
Q2
$33.1M Sell
3,024,903
-8,628
-0.3% -$94.5K 1.04% 19
2023
Q1
$34.4M Buy
3,033,531
+29,539
+1% +$330K 1.08% 19
2022
Q4
$33.7M Buy
3,003,992
+2,959,531
+6,656% +$31.4M 1.14% 14
2022
Q3
$464K Sell
44,461
-460,665
-91% -$5.37M 0.02% 406
2022
Q2
$5.89M Sell
505,126
-1,249,805
-71% -$14.6M 0.2% 117
2022
Q1
$22M Buy
1,754,931
+126,262
+8% +$1.68M 0.67% 29
2021
Q4
$24.1M Sell
1,628,669
-940,055
-37% -$13.7M 0.69% 32
2021
Q3
$37.7M Sell
2,568,724
-644,609
-20% -$9.67M 1.12% 16
2021
Q2
$47.7M Sell
3,213,333
-1,177,528
-27% -$17.1M 1.41% 14
2021
Q1
$62.6M Sell
4,390,861
-597,609
-12% -$8.48M 1.89% 10
2020
Q4
$72.1M Sell
4,988,470
-797,875
-14% -$11M 2.27% 10
2020
Q3
$77.8M Sell
5,786,345
-1,046,477
-15% -$14.1M 2.81% 8
2020
Q2
$89M Buy
6,832,822
+116,017
+2% +$1.45M 3.37% 7
2020
Q1
$85.8M Buy
6,716,805
+1,280,930
+24% +$17.3M 3.29% 6
2019
Q4
$73.4M Buy
5,435,875
+101,100
+2% +$1.36M 2.45% 11
2019
Q3
$72.4M Buy
5,334,775
+832,740
+18% +$11.2M 2.77% 8
2019
Q2
$59.4M Sell
4,502,035
-4,325
-0.1% -$56.3K 2.16% 9
2019
Q1
$58.1M Sell
4,506,360
-36,562
-0.8% -$458K 2.12% 10
2018
Q4
$54.7M Buy
4,542,922
+2,779,970
+158% +$32.7M 2.26% 12
2018
Q3
$21.3M Buy
1,762,952
+1,051,950
+148% +$13.1M 0.86% 29
2018
Q2
$8.92M Buy
711,002
+580,399
+444% +$7.27M 0.39% 54
2018
Q1
$1.65M Buy
+130,603
New +$1.69M 0.07% 102

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