Mariner’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 | $150K | Buy |
14,258
+67
| +0.5% | +$703 | ﹤0.01% | 3143 |
|
|
2025
Q1 | $156K | Buy |
+14,191
| New | +$156K | ﹤0.01% | 3081 |
|
|
2024
Q2 | – | Sell |
-12,984
| Closed | -$149K | – | 3249 |
|
|
2024
Q1 | $149K | Sell |
12,984
-3,424
| -21% | -$39.2K | ﹤0.01% | 2846 |
|
|
2023
Q4 | $191K | Sell |
16,408
-2,722
| -14% | -$31.7K | ﹤0.01% | 2705 |
|
|
2023
Q3 | $183K | Sell |
19,130
-3,420
| -15% | -$32.7K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $247K | Sell |
22,550
-8,960
| -28% | -$98K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $357K | Sell |
31,510
-10,159
| -24% | -$115K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $467K | Buy |
41,669
+1,155
| +3% | +$12.9K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $423K | Buy |
+40,514
| New | +$423K | ﹤0.01% | 1518 |
|