Kestra Advisory Services’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 | $145K | Buy |
+13,779
| New | +$145K | ﹤0.01% | 2692 |
|
|
2024
Q4 | – | Sell |
-22,927
| Closed | -$275K | – | 2747 |
|
|
2024
Q3 | $275K | Buy |
22,927
+7,480
| +48% | +$89.8K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $173K | Buy |
15,447
+1,673
| +12% | +$18.7K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $158K | Buy |
13,774
+3,270
| +31% | +$37.5K | ﹤0.01% | 2325 |
|
|
2023
Q4 | $122K | Buy |
+10,504
| New | +$122K | ﹤0.01% | 2179 |
|
|
2023
Q2 | – | Sell |
-12,318
| Closed | -$140K | – | 2158 |
|
|
2023
Q1 | $140K | Sell |
12,318
-2,183
| -15% | -$24.8K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $163K | Sell |
14,501
-155
| -1% | -$1.74K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $153K | Buy |
14,656
+2,465
| +20% | +$25.7K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $142K | Buy |
+12,191
| New | +$142K | ﹤0.01% | 1943 |
|
|
2022
Q1 | – | Sell |
-17,997
| Closed | -$267K | – | 2085 |
|
|
2021
Q4 | $267K | Sell |
17,997
-128,934
| -88% | -$1.91M | ﹤0.01% | 1675 |
|
|
2021
Q3 | $2.16M | Buy |
146,931
+8,610
| +6% | +$126K | 0.02% | 675 |
|
|
2021
Q2 | $2.05M | Buy |
138,321
+105,924
| +327% | +$1.57M | 0.02% | 641 |
|
|
2021
Q1 | $462K | Sell |
32,397
-45,566
| -58% | -$650K | 0.01% | 1233 |
|
|
2020
Q4 | $1.11M | Buy |
77,963
+34,347
| +79% | +$490K | 0.01% | 824 |
|
|
2020
Q3 | $586K | Buy |
+43,616
| New | +$586K | 0.01% | 817 |
|