KIM
Karpus Investment 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 | $3.44M | Buy |
327,800
+9,600
| +3% | +$101K | 0.11% | 133 |
|
|
2025
Q1 | $3.5M | Sell |
318,200
-900
| -0.3% | -$9.89K | 0.11% | 134 |
|
|
2024
Q4 | $3.52M | Sell |
319,100
-260,225
| -45% | -$2.87M | 0.1% | 129 |
|
|
2024
Q3 | $6.95M | Sell |
579,325
-526,157
| -48% | -$6.31M | 0.19% | 108 |
|
|
2024
Q2 | $12.4M | Sell |
1,105,482
-15,854
| -1% | -$177K | 0.35% | 56 |
|
|
2024
Q1 | $12.9M | Sell |
1,121,336
-1,485,056
| -57% | -$17M | 0.37% | 55 |
|
|
2023
Q4 | $30.3M | Sell |
2,606,392
-181,047
| -6% | -$2.11M | 0.92% | 25 |
|
|
2023
Q3 | $26.6M | Sell |
2,787,439
-237,464
| -8% | -$2.27M | 0.89% | 25 |
|
|
2023
Q2 | $33.1M | Sell |
3,024,903
-8,628
| -0.3% | -$94.4K | 1.04% | 19 |
|
|
2023
Q1 | $34.4M | Buy |
3,033,531
+29,539
| +1% | +$335K | 1.08% | 19 |
|
|
2022
Q4 | $33.7M | Buy |
3,003,992
+2,959,531
| +6,656% | +$33.2M | 1.14% | 14 |
|
|
2022
Q3 | $464K | Sell |
44,461
-460,665
| -91% | -$4.81M | 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% | +$1.58M | 0.67% | 29 |
|
|
2021
Q4 | $24.1M | Sell |
1,628,669
-940,055
| -37% | -$13.9M | 0.69% | 32 |
|
|
2021
Q3 | $37.7M | Sell |
2,568,724
-644,609
| -20% | -$9.46M | 1.12% | 16 |
|
|
2021
Q2 | $47.7M | Sell |
3,213,333
-1,177,528
| -27% | -$17.5M | 1.41% | 14 |
|
|
2021
Q1 | $62.6M | Sell |
4,390,861
-597,609
| -12% | -$8.52M | 1.89% | 10 |
|
|
2020
Q4 | $72.1M | Sell |
4,988,470
-797,875
| -14% | -$11.5M | 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% | +$1.51M | 3.37% | 7 |
|
|
2020
Q1 | $85.8M | Buy |
6,716,805
+1,280,930
| +24% | +$16.4M | 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% | +$11.3M | 2.77% | 8 |
|
|
2019
Q2 | $59.4M | Sell |
4,502,035
-4,325
| -0.1% | -$57.1K | 2.16% | 9 |
|
|
2019
Q1 | $58.1M | Sell |
4,506,360
-36,562
| -0.8% | -$471K | 2.12% | 10 |
|
|
2018
Q4 | $54.7M | Buy |
4,542,922
+2,779,970
| +158% | +$33.5M | 2.26% | 12 |
|
|
2018
Q3 | $21.3M | Buy |
1,762,952
+1,051,950
| +148% | +$12.7M | 0.86% | 29 |
|
|
2018
Q2 | $8.92M | Buy |
711,002
+580,399
| +444% | +$7.28M | 0.39% | 54 |
|
|
2018
Q1 | $1.65M | Buy |
+130,603
| New | +$1.65M | 0.07% | 102 |
|