MML Investors Services’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
Q1 | – | Sell |
-15,970
| Closed | -$186K | – | 2537 |
|
|
2023
Q4 | $186K | Sell |
15,970
-607
| -4% | -$7.07K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $158K | Sell |
16,577
-13,724
| -45% | -$131K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $331K | Buy |
+30,301
| New | +$331K | ﹤0.01% | 1883 |
|
|
2022
Q4 | – | Sell |
-10,089
| Closed | -$105K | – | 2201 |
|
|
2022
Q3 | $105K | Buy |
+10,089
| New | +$105K | ﹤0.01% | 2015 |
|
|
2019
Q3 | – | Sell |
-60,608
| Closed | -$800K | – | 1554 |
|
|
2019
Q2 | $800K | Sell |
60,608
-42,190
| -41% | -$557K | 0.01% | 809 |
|
|
2019
Q1 | $1.33M | Sell |
102,798
-15,063
| -13% | -$195K | 0.02% | 600 |
|
|
2018
Q4 | $1.42M | Buy |
117,861
+67,757
| +135% | +$816K | 0.03% | 534 |
|
|
2018
Q3 | $605K | Hold |
50,104
| – | – | 0.01% | 905 |
|
|
2018
Q2 | $631K | Sell |
50,104
-15,795
| -24% | -$199K | 0.01% | 745 |
|
|
2018
Q1 | $833K | Hold |
65,899
| – | – | 0.02% | 610 |
|
|
2017
Q4 | $910K | Buy |
65,899
+1,986
| +3% | +$27.4K | 0.02% | 576 |
|
|
2017
Q3 | $916K | Hold |
63,913
| – | – | 0.02% | 545 |
|
|
2017
Q2 | $913K | Buy |
63,913
+8,329
| +15% | +$119K | 0.02% | 542 |
|
|
2017
Q1 | $774K | Buy |
+55,584
| New | +$774K | 0.02% | 334 |
|