Moors & Cabot’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 | $290K | Buy |
27,690
+1,000
| +4% | +$10.5K | 0.01% | 659 |
|
|
2025
Q1 | $293K | Hold |
26,690
| – | – | 0.01% | 649 |
|
|
2024
Q4 | $295K | Sell |
26,690
-613
| -2% | -$6.77K | 0.01% | 666 |
|
|
2024
Q3 | $328K | Hold |
27,303
| – | – | 0.02% | 636 |
|
|
2024
Q2 | $305K | Sell |
27,303
-142
| -0.5% | -$1.59K | 0.02% | 621 |
|
|
2024
Q1 | $315K | Buy |
27,445
+5,155
| +23% | +$59.1K | 0.02% | 656 |
|
|
2023
Q4 | $259K | Buy |
22,290
+1,000
| +5% | +$11.6K | 0.02% | 665 |
|
|
2023
Q3 | $203K | Sell |
21,290
-1,500
| -7% | -$14.3K | 0.01% | 743 |
|
|
2023
Q2 | $249K | Buy |
22,790
+1,500
| +7% | +$16.4K | 0.02% | 682 |
|
|
2023
Q1 | $241K | Sell |
21,290
-6,000
| -22% | -$68K | 0.02% | 682 |
|
|
2022
Q4 | $306K | Sell |
27,290
-85,400
| -76% | -$957K | 0.02% | 577 |
|
|
2022
Q3 | $1.18M | Buy |
112,690
+16,000
| +17% | +$167K | 0.09% | 233 |
|
|
2022
Q2 | $1.13M | Buy |
96,690
+17,000
| +21% | +$198K | 0.08% | 244 |
|
|
2022
Q1 | $1M | Buy |
79,690
+6,000
| +8% | +$75.3K | 0.06% | 291 |
|
|
2021
Q4 | $1.09M | Sell |
73,690
-2,659
| -3% | -$39.4K | 0.07% | 265 |
|
|
2021
Q3 | $1.12M | Buy |
76,349
+659
| +0.9% | +$9.68K | 0.07% | 256 |
|
|
2021
Q2 | $1.12M | Buy |
75,690
+7,000
| +10% | +$104K | 0.08% | 243 |
|
|
2021
Q1 | $979K | Buy |
68,690
+1,000
| +1% | +$14.3K | 0.08% | 250 |
|
|
2020
Q4 | $975K | Hold |
67,690
| – | – | 0.08% | 230 |
|
|
2020
Q3 | $910K | Buy |
67,690
+23,000
| +51% | +$309K | 0.09% | 223 |
|
|
2020
Q2 | $582K | Buy |
44,690
+7,000
| +19% | +$91.2K | 0.06% | 283 |
|
|
2020
Q1 | $484K | Buy |
+37,690
| New | +$484K | 0.07% | 253 |
|