Northwestern Mutual Wealth Management’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 | $459K | Hold |
43,788
| – | – | ﹤0.01% | 1416 |
|
|
2025
Q1 | $481K | Hold |
43,788
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q4 | $483K | Sell |
43,788
-1,498
| -3% | -$16.5K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $543K | Sell |
45,286
-442
| -1% | -$5.3K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $511K | Buy |
45,728
+1,940
| +4% | +$21.7K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $502K | Sell |
43,788
-59
| -0.1% | -$676 | ﹤0.01% | 1246 |
|
|
2023
Q4 | $510K | Sell |
43,847
-1,080
| -2% | -$12.6K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $429K | Sell |
44,927
-5,535
| -11% | -$52.9K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $552K | Buy |
50,462
+12,987
| +35% | +$142K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $425K | Sell |
37,475
-3,933
| -9% | -$44.6K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $464K | Sell |
41,408
-80,675
| -66% | -$904K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $1.27M | Sell |
122,083
-21,113
| -15% | -$220K | ﹤0.01% | 761 |
|
|
2022
Q2 | $1.67M | Sell |
143,196
-18,424
| -11% | -$215K | ﹤0.01% | 666 |
|
|
2022
Q1 | $2.03M | Sell |
161,620
-49,894
| -24% | -$626K | ﹤0.01% | 637 |
|
|
2021
Q4 | $3.14M | Sell |
211,514
-12,647
| -6% | -$187K | 0.01% | 506 |
|
|
2021
Q3 | $3.29M | Buy |
224,161
+13,965
| +7% | +$205K | 0.01% | 461 |
|
|
2021
Q2 | $3.12M | Buy |
210,196
+68,778
| +49% | +$1.02M | 0.01% | 467 |
|
|
2021
Q1 | $2.02M | Buy |
141,418
+38,377
| +37% | +$547K | ﹤0.01% | 518 |
|
|
2020
Q4 | $1.49M | Buy |
103,041
+32,461
| +46% | +$469K | ﹤0.01% | 553 |
|
|
2020
Q3 | $949K | Buy |
70,580
+5,670
| +9% | +$76.2K | ﹤0.01% | 597 |
|
|
2020
Q2 | $845K | Buy |
64,910
+32,454
| +100% | +$422K | ﹤0.01% | 578 |
|
|
2020
Q1 | $415K | Buy |
32,456
+1,927
| +6% | +$24.6K | ﹤0.01% | 702 |
|
|
2019
Q4 | $412K | Hold |
30,529
| – | – | ﹤0.01% | 730 |
|
|
2019
Q3 | $414K | Buy |
30,529
+1,200
| +4% | +$16.3K | ﹤0.01% | 678 |
|
|
2019
Q2 | $387K | Buy |
29,329
+1,186
| +4% | +$15.6K | ﹤0.01% | 706 |
|
|
2019
Q1 | $364K | Buy |
28,143
+15,133
| +116% | +$196K | ﹤0.01% | 696 |
|
|
2018
Q4 | $157K | Buy |
13,010
+4,114
| +46% | +$49.6K | ﹤0.01% | 855 |
|
|
2018
Q3 | $107K | Sell |
8,896
-4,724
| -35% | -$56.8K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $172K | Buy |
13,620
+10
| +0.1% | +$126 | ﹤0.01% | 806 |
|
|
2018
Q1 | $172K | Hold |
13,610
| – | – | ﹤0.01% | 781 |
|
|
2017
Q4 | $188K | Buy |
13,610
+2,453
| +22% | +$33.9K | ﹤0.01% | 742 |
|
|
2017
Q3 | $160K | Sell |
11,157
-11,295
| -50% | -$162K | ﹤0.01% | 755 |
|
|
2017
Q2 | $321K | Hold |
22,452
| – | – | ﹤0.01% | 570 |
|
|
2017
Q1 | $313K | Hold |
22,452
| – | – | ﹤0.01% | 554 |
|
|
2016
Q4 | $306K | Buy |
+22,452
| New | +$306K | ﹤0.01% | 556 |
|
|
2016
Q3 | – | Sell |
-22,502
| Closed | -$352K | – | 1034 |
|
|
2016
Q2 | $352K | Buy |
22,502
+4,687
| +26% | +$73.3K | 0.01% | 476 |
|
|
2016
Q1 | $269K | Hold |
17,815
| – | – | ﹤0.01% | 502 |
|
|
2015
Q4 | $262K | Hold |
17,815
| – | – | 0.01% | 469 |
|
|
2015
Q3 | $249K | Buy |
17,815
+6,470
| +57% | +$90.4K | 0.01% | 458 |
|
|
2015
Q2 | $156K | Hold |
11,345
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $161K | Hold |
11,345
| – | – | ﹤0.01% | 460 |
|
|
2014
Q4 | $160K | Hold |
11,345
| – | – | ﹤0.01% | 443 |
|
|
2014
Q3 | $156K | Hold |
11,345
| – | – | 0.01% | 444 |
|
|
2014
Q2 | $157K | Buy |
+11,345
| New | +$157K | 0.01% | 425 |
|
|
2013
Q3 | – | Sell |
-3,612
| Closed | -$50K | – | 1441 |
|
|
2013
Q2 | $50K | Buy |
+3,612
| New | +$50K | ﹤0.01% | 561 |
|