KIM LLC’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 | $2.13M | Buy |
203,124
+2,117
| +1% | +$22.2K | 0.2% | 63 |
|
|
2025
Q1 | $2.21M | Hold |
201,007
| – | – | 0.25% | 49 |
|
|
2024
Q4 | $2.22M | Hold |
201,007
| – | – | 0.28% | 37 |
|
|
2024
Q3 | $2.41M | Buy |
201,007
+4
| +0% | +$48 | 0.24% | 24 |
|
|
2024
Q2 | $2.25M | Buy |
201,003
+76,003
| +61% | +$850K | 0.2% | 46 |
|
|
2024
Q1 | $1.43M | Buy |
+125,000
| New | +$1.43M | 0.15% | 57 |
|