NewEdge 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 | $2.16M | Buy |
206,048
+2,822
| +1% | +$29.6K | 0.01% | 898 |
|
|
2025
Q1 | $2.23M | Buy |
203,226
+8,685
| +4% | +$95.4K | 0.01% | 806 |
|
|
2024
Q4 | $2.15M | Buy |
194,541
+7,794
| +4% | +$86K | 0.01% | 804 |
|
|
2024
Q3 | $2.24M | Buy |
186,747
+30,675
| +20% | +$368K | 0.01% | 737 |
|
|
2024
Q2 | $1.74M | Buy |
156,072
+13,357
| +9% | +$149K | 0.01% | 819 |
|
|
2024
Q1 | $1.64M | Buy |
142,715
+9,642
| +7% | +$110K | 0.01% | 773 |
|
|
2023
Q4 | $1.55M | Buy |
133,073
+5,715
| +4% | +$66.5K | 0.01% | 758 |
|
|
2023
Q3 | $1.22M | Buy |
127,358
+759
| +0.6% | +$7.25K | 0.01% | 775 |
|
|
2023
Q2 | $1.38M | Buy |
126,599
+9,833
| +8% | +$108K | 0.02% | 725 |
|
|
2023
Q1 | $1.31M | Buy |
116,766
+413
| +0.4% | +$4.62K | 0.02% | 688 |
|
|
2022
Q4 | $1.25M | Buy |
116,353
+1,456
| +1% | +$15.6K | 0.03% | 451 |
|
|
2022
Q3 | $1.2M | Buy |
114,897
+412
| +0.4% | +$4.3K | 0.02% | 578 |
|
|
2022
Q2 | $1.34M | Buy |
114,485
+2,346
| +2% | +$27.4K | 0.02% | 559 |
|
|
2022
Q1 | $1.41M | Sell |
112,139
-988
| -0.9% | -$12.4K | 0.02% | 530 |
|
|
2021
Q4 | $1.68M | Buy |
+113,127
| New | +$1.68M | 0.03% | 509 |
|
|
2017
Q3 | – | Sell |
-3,205
| Closed | -$46.1K | – | 841 |
|
|
2017
Q2 | $46.1K | Buy |
+3,205
| New | +$46.1K | 0.01% | 547 |
|