Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,569
| Closed | -$271K | – | 4314 |
|
|
2024
Q3 | $271K | Buy |
+22,569
| New | +$271K | ﹤0.01% | 3607 |
|
|
2019
Q3 | – | Sell |
-14,861
| Closed | -$196K | – | 3697 |
|
|
2019
Q2 | $196K | Buy |
+14,861
| New | +$196K | ﹤0.01% | 3213 |
|
|
2018
Q4 | – | Sell |
-16,800
| Closed | -$203K | – | 3569 |
|
|
2018
Q3 | $203K | Buy |
+16,800
| New | +$203K | ﹤0.01% | 3249 |
|
|
2018
Q2 | – | Sell |
-74,214
| Closed | -$938K | – | 3621 |
|
|
2018
Q1 | $938K | Buy |
74,214
+24,846
| +50% | +$314K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $682K | Buy |
+49,368
| New | +$682K | ﹤0.01% | 2721 |
|