LPL Financial’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 | $1.68M | Sell |
160,423
-5,136
| -3% | -$53.9K | ﹤0.01% | 3265 |
|
|
2025
Q1 | $1.82M | Buy |
165,559
+18,518
| +13% | +$204K | ﹤0.01% | 3010 |
|
|
2024
Q4 | $1.62M | Buy |
147,041
+18,349
| +14% | +$203K | ﹤0.01% | 3041 |
|
|
2024
Q3 | $1.54M | Buy |
128,692
+4,661
| +4% | +$55.9K | ﹤0.01% | 2939 |
|
|
2024
Q2 | $1.39M | Buy |
124,031
+27,319
| +28% | +$305K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $1.11M | Buy |
96,712
+2,276
| +2% | +$26.1K | ﹤0.01% | 3049 |
|
|
2023
Q4 | $1.1M | Buy |
94,436
+1,287
| +1% | +$15K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $890K | Buy |
93,149
+14,991
| +19% | +$143K | ﹤0.01% | 2971 |
|
|
2023
Q2 | $855K | Buy |
78,158
+21,023
| +37% | +$230K | ﹤0.01% | 2955 |
|
|
2023
Q1 | $648K | Buy |
57,135
+7,347
| +15% | +$83.3K | ﹤0.01% | 3117 |
|
|
2022
Q4 | $558K | Sell |
49,788
-31,239
| -39% | -$350K | ﹤0.01% | 3144 |
|
|
2022
Q3 | $845K | Sell |
81,027
-1,552
| -2% | -$16.2K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $963K | Sell |
82,579
-81,656
| -50% | -$952K | ﹤0.01% | 2594 |
|
|
2022
Q1 | $2.06M | Sell |
164,235
-10,918
| -6% | -$137K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $2.6M | Buy |
175,153
+20,734
| +13% | +$307K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $2.27M | Buy |
154,419
+47,902
| +45% | +$703K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $1.58M | Buy |
106,517
+7,265
| +7% | +$108K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $1.42M | Buy |
99,252
+4,605
| +5% | +$65.7K | ﹤0.01% | 2101 |
|
|
2020
Q4 | $1.37M | Buy |
94,647
+1,065
| +1% | +$15.4K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $1.26M | Buy |
93,582
+3,508
| +4% | +$47.2K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $1.17M | Buy |
90,074
+1,189
| +1% | +$15.5K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $1.14M | Buy |
88,885
+3,964
| +5% | +$50.7K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $1.15M | Buy |
84,921
+4,482
| +6% | +$60.5K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $1.09M | Buy |
80,439
+6
| +0% | +$81 | ﹤0.01% | 1665 |
|
|
2019
Q2 | $1.06M | Buy |
80,433
+8,268
| +11% | +$109K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $933K | Buy |
72,165
+60,559
| +522% | +$783K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $140K | Buy |
11,606
+1,588
| +16% | +$19.2K | ﹤0.01% | 2894 |
|
|
2018
Q3 | $121K | Sell |
10,018
-7,355
| -42% | -$88.8K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $219K | Sell |
17,373
-8,910
| -34% | -$112K | ﹤0.01% | 2899 |
|
|
2018
Q1 | $332K | Sell |
26,283
-32,062
| -55% | -$405K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $806K | Buy |
+58,345
| New | +$806K | ﹤0.01% | 1680 |
|
|
2017
Q2 | – | Sell |
-34,765
| Closed | -$486K | – | 2909 |
|
|
2017
Q1 | $486K | Buy |
34,765
+232
| +0.7% | +$3.24K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $473K | Sell |
34,533
-58,316
| -63% | -$799K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $1.39M | Sell |
92,849
-1,884
| -2% | -$28.3K | 0.01% | 970 |
|
|
2016
Q2 | $1.49M | Sell |
94,733
-85,393
| -47% | -$1.34M | 0.01% | 926 |
|
|
2016
Q1 | $2.76M | Buy |
180,126
+112,482
| +166% | +$1.72M | 0.01% | 1002 |
|
|
2015
Q4 | $1.01M | Buy |
67,644
+28,802
| +74% | +$428K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $544K | Buy |
38,842
+3,914
| +11% | +$54.8K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $487K | Buy |
34,928
+1,464
| +4% | +$20.4K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $475K | Buy |
33,464
+2,040
| +6% | +$29K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $442K | Buy |
31,424
+1,087
| +4% | +$15.3K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $418K | Sell |
30,337
-798
| -3% | -$11K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $430K | Sell |
31,135
-639
| -2% | -$8.83K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $432K | Buy |
31,774
+19
| +0.1% | +$258 | ﹤0.01% | 1843 |
|
|
2013
Q4 | $402K | Sell |
31,755
-9,310
| -23% | -$118K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $524K | Sell |
41,065
-5,433
| -12% | -$69.3K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $649K | Buy |
+46,498
| New | +$649K | ﹤0.01% | 1388 |
|