Mercer Global Advisors’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 | $224K | Hold |
21,386
| – | – | ﹤0.01% | 1998 |
|
|
2025
Q1 | $235K | Sell |
21,386
-795
| -4% | -$8.74K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $245K | Buy |
+22,181
| New | +$245K | ﹤0.01% | 1860 |
|
|
2024
Q1 | – | Sell |
-33,860
| Closed | -$394K | – | 2104 |
|
|
2023
Q4 | $394K | Buy |
33,860
+106
| +0.3% | +$1.23K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $322K | Buy |
+33,754
| New | +$322K | ﹤0.01% | 1488 |
|
|
2023
Q1 | – | Sell |
-34,088
| Closed | -$382K | – | 2010 |
|
|
2022
Q4 | $382K | Sell |
34,088
-3,948
| -10% | -$44.2K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $397K | Sell |
38,036
-12,931
| -25% | -$135K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $594K | Sell |
50,967
-11,430
| -18% | -$133K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $783K | Sell |
62,397
-8,759
| -12% | -$110K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $1.06M | Sell |
71,156
-28,037
| -28% | -$416K | 0.01% | 860 |
|
|
2021
Q3 | $1.46M | Sell |
99,193
-1,594
| -2% | -$23.4K | 0.01% | 732 |
|
|
2021
Q2 | $1.5M | Sell |
100,787
-626
| -0.6% | -$9.3K | 0.01% | 679 |
|
|
2021
Q1 | $1.45M | Sell |
101,413
-8,714
| -8% | -$124K | 0.01% | 647 |
|
|
2020
Q4 | $1.59M | Sell |
110,127
-13,388
| -11% | -$193K | 0.02% | 480 |
|
|
2020
Q3 | $1.66M | Buy |
123,515
+23,637
| +24% | +$318K | 0.03% | 426 |
|
|
2020
Q2 | $1.3M | Sell |
99,878
-31,614
| -24% | -$411K | 0.02% | 427 |
|
|
2020
Q1 | $1.68M | Sell |
131,492
-10,565
| -7% | -$135K | 0.04% | 348 |
|
|
2019
Q4 | $1.92M | Sell |
142,057
-5,413
| -4% | -$73.1K | 0.04% | 352 |
|
|
2019
Q3 | $2M | Sell |
147,470
-17,861
| -11% | -$242K | 0.05% | 304 |
|
|
2019
Q2 | $2.18M | Buy |
+165,331
| New | +$2.18M | 0.06% | 267 |
|