Northern Trust’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,590
| Closed | -$347K | – | 4463 |
|
|
2025
Q1 | $347K | Buy |
+31,590
| New | +$347K | ﹤0.01% | 3723 |
|
|
2021
Q3 | – | Sell |
-38,859
| Closed | -$6K | – | 4712 |
|
|
2021
Q2 | $6K | Buy |
38,859
+371
| +1% | +$57 | ﹤0.01% | 4562 |
|
|
2021
Q1 | $5K | Buy |
38,488
+374
| +1% | +$49 | ﹤0.01% | 4457 |
|
|
2020
Q4 | $6K | Buy |
38,114
+3,904
| +11% | +$615 | ﹤0.01% | 4356 |
|
|
2020
Q3 | $5K | Buy |
34,210
+337
| +1% | +$49 | ﹤0.01% | 4271 |
|
|
2020
Q2 | $4K | Buy |
+33,873
| New | +$4K | ﹤0.01% | 4242 |
|