Landscape Capital Management’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 | $135K | Sell |
12,841
-22,074
| -63% | -$232K | 0.01% | 594 |
|
|
2025
Q1 | $384K | Sell |
34,915
-4,489
| -11% | -$49.3K | 0.03% | 445 |
|
|
2024
Q4 | $435K | Buy |
+39,404
| New | +$435K | 0.05% | 443 |
|
|
2024
Q3 | – | Sell |
-132,545
| Closed | -$1.48M | – | 824 |
|
|
2024
Q2 | $1.48M | Buy |
132,545
+77,648
| +141% | +$868K | 0.13% | 238 |
|
|
2024
Q1 | $629K | Sell |
54,897
-27,392
| -33% | -$314K | 0.06% | 407 |
|
|
2023
Q4 | $958K | Buy |
82,289
+31,228
| +61% | +$363K | 0.09% | 235 |
|
|
2023
Q3 | $488K | Buy |
51,061
+9,385
| +23% | +$89.6K | 0.06% | 231 |
|
|
2023
Q2 | $456K | Buy |
41,676
+23,941
| +135% | +$262K | 0.06% | 256 |
|
|
2023
Q1 | $201K | Sell |
17,735
-15,432
| -47% | -$175K | 0.03% | 449 |
|
|
2022
Q4 | $372K | Buy |
33,167
+12,060
| +57% | +$135K | 0.05% | 330 |
|
|
2022
Q3 | $220K | Buy |
21,107
+9,196
| +77% | +$95.9K | 0.03% | 586 |
|
|
2022
Q2 | $139K | Sell |
11,911
-14,597
| -55% | -$170K | 0.02% | 764 |
|
|
2022
Q1 | $333K | Buy |
+26,508
| New | +$333K | 0.04% | 379 |
|
|
2020
Q1 | – | Sell |
-54,544
| Closed | -$736K | – | 762 |
|
|
2019
Q4 | $736K | Buy |
+54,544
| New | +$736K | 0.05% | 376 |
|
|
2019
Q3 | – | Sell |
-109,176
| Closed | -$1.44M | – | 759 |
|
|
2019
Q2 | $1.44M | Buy |
109,176
+44,594
| +69% | +$589K | 0.12% | 211 |
|
|
2019
Q1 | $835K | Sell |
64,582
-102,379
| -61% | -$1.32M | 0.08% | 297 |
|
|
2018
Q4 | $2.01M | Buy |
166,961
+32,563
| +24% | +$392K | 0.17% | 116 |
|
|
2018
Q3 | $1.62M | Buy |
134,398
+45,501
| +51% | +$550K | 0.12% | 158 |
|
|
2018
Q2 | $1.12M | Sell |
88,897
-24,142
| -21% | -$304K | 0.09% | 170 |
|
|
2018
Q1 | $1.43M | Buy |
113,039
+100,313
| +788% | +$1.27M | 0.1% | 166 |
|
|
2017
Q4 | $176K | Buy |
+12,726
| New | +$176K | 0.02% | 570 |
|
|
2017
Q2 | – | Sell |
-32,361
| Closed | -$442K | – | 396 |
|
|
2017
Q1 | $442K | Buy |
32,361
+1,011
| +3% | +$13.8K | 0.04% | 330 |
|
|
2016
Q4 | $428K | Buy |
+31,350
| New | +$428K | 0.06% | 342 |
|
|
2015
Q3 | – | Sell |
-10,272
| Closed | -$141K | – | 712 |
|
|
2015
Q2 | $141K | Buy |
+10,272
| New | +$141K | 0.02% | 648 |
|
|
2015
Q1 | – | Sell |
-13,560
| Closed | -$191K | – | 625 |
|
|
2014
Q4 | $191K | Sell |
13,560
-2,603
| -16% | -$36.7K | 0.09% | 423 |
|
|
2014
Q3 | $222K | Buy |
16,163
+666
| +4% | +$9.15K | 0.15% | 216 |
|
|
2014
Q2 | $214K | Buy |
+15,497
| New | +$214K | 0.14% | 203 |
|