Morgan Stanley’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 | $28.6M | Sell |
2,723,830
-171,232
| -6% | -$1.8M | ﹤0.01% | 2457 |
|
|
2025
Q1 | $31.8M | Buy |
2,895,062
+320,789
| +12% | +$3.53M | ﹤0.01% | 2223 |
|
|
2024
Q4 | $28.4M | Buy |
2,574,273
+61,221
| +2% | +$676K | ﹤0.01% | 2396 |
|
|
2024
Q3 | $30.2M | Buy |
2,513,052
+237,166
| +10% | +$2.85M | ﹤0.01% | 2375 |
|
|
2024
Q2 | $25.4M | Buy |
2,275,886
+193,342
| +9% | +$2.16M | ﹤0.01% | 2399 |
|
|
2024
Q1 | $23.9M | Sell |
2,082,544
-1,775,656
| -46% | -$20.3M | ﹤0.01% | 2506 |
|
|
2023
Q4 | $44.9M | Buy |
3,858,200
+42,951
| +1% | +$500K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $36.4M | Sell |
3,815,249
-743,634
| -16% | -$7.1M | ﹤0.01% | 1870 |
|
|
2023
Q2 | $49.9M | Sell |
4,558,883
-739,335
| -14% | -$8.09M | ﹤0.01% | 1576 |
|
|
2023
Q1 | $60.1M | Sell |
5,298,218
-178,153
| -3% | -$2.02M | 0.01% | 1391 |
|
|
2022
Q4 | $61.4M | Buy |
5,476,371
+168,900
| +3% | +$1.89M | 0.01% | 1339 |
|
|
2022
Q3 | $55.4M | Sell |
5,307,471
-222,130
| -4% | -$2.32M | 0.01% | 1250 |
|
|
2022
Q2 | $64.5M | Buy |
5,529,601
+4,516,151
| +446% | +$52.7M | 0.01% | 1202 |
|
|
2022
Q1 | $12.7M | Buy |
1,013,450
+92,929
| +10% | +$1.17M | ﹤0.01% | 2619 |
|
|
2021
Q4 | $13.6M | Sell |
920,521
-5,278
| -0.6% | -$78.2K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $13.6M | Sell |
925,799
-51,086
| -5% | -$750K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $14.5M | Sell |
976,885
-2,421
| -0.2% | -$36K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $14M | Buy |
979,306
+55,515
| +6% | +$792K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $13.3M | Sell |
923,791
-27,637
| -3% | -$399K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $12.8M | Sell |
951,428
-8,951
| -0.9% | -$120K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $12.5M | Sell |
960,379
-97,745
| -9% | -$1.27M | ﹤0.01% | 1773 |
|
|
2020
Q1 | $13.5M | Buy |
1,058,124
+124,080
| +13% | +$1.59M | ﹤0.01% | 1554 |
|
|
2019
Q4 | $12.6M | Sell |
934,044
-30,026
| -3% | -$405K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $13.1M | Sell |
964,070
-4,205
| -0.4% | -$57.1K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $12.8M | Buy |
968,275
+24,887
| +3% | +$329K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $12.2M | Sell |
943,388
-46,063
| -5% | -$596K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $11.9M | Buy |
989,451
+110,422
| +13% | +$1.33M | ﹤0.01% | 1931 |
|
|
2018
Q3 | $10.6M | Buy |
879,029
+80,806
| +10% | +$976K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $10.1M | Buy |
798,223
+30,841
| +4% | +$389K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $9.7M | Buy |
767,382
+73,134
| +11% | +$924K | ﹤0.01% | 2372 |
|
|
2017
Q4 | $9.59M | Sell |
694,248
-7,573
| -1% | -$105K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $10.1M | Buy |
701,821
+1,573
| +0.2% | +$22.5K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $10M | Sell |
700,248
-36,996
| -5% | -$529K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $10.3M | Sell |
737,244
-126,308
| -15% | -$1.76M | ﹤0.01% | 2171 |
|
|
2016
Q4 | $11.8M | Sell |
863,552
-21,596
| -2% | -$295K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $13.5M | Buy |
885,148
+32,619
| +4% | +$496K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $13.4M | Buy |
852,529
+21,417
| +3% | +$335K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $12.5M | Buy |
831,112
+22,524
| +3% | +$340K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $11.9M | Buy |
808,588
+41,296
| +5% | +$608K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $10.7M | Sell |
767,292
-13,435
| -2% | -$188K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $10.7M | Sell |
780,727
-93,575
| -11% | -$1.29M | ﹤0.01% | 2042 |
|
|
2015
Q1 | $12.4M | Sell |
874,302
-36,545
| -4% | -$519K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $12.8M | Sell |
910,847
-98,282
| -10% | -$1.38M | ﹤0.01% | 1835 |
|
|
2014
Q3 | $13.8M | Buy |
1,009,129
+144,163
| +17% | +$1.98M | 0.01% | 1742 |
|
|
2014
Q2 | $11.9M | Buy |
864,966
+191,158
| +28% | +$2.64M | ﹤0.01% | 1866 |
|
|
2014
Q1 | $9.16M | Buy |
673,808
+199,779
| +42% | +$2.72M | ﹤0.01% | 2028 |
|
|
2013
Q4 | $6M | Sell |
474,029
-157,670
| -25% | -$2M | ﹤0.01% | 2408 |
|
|
2013
Q3 | $8.27M | Sell |
631,699
-38,925
| -6% | -$510K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $9.36M | Buy |
+670,624
| New | +$9.36M | ﹤0.01% | 1761 |
|