Osaic Holdings’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 | $51.9K | Sell |
4,700
-15,948
| -77% | -$176K | ﹤0.01% | 4662 |
|
|
2025
Q1 | $227K | Buy |
20,648
+14,769
| +251% | +$162K | ﹤0.01% | 3523 |
|
|
2024
Q4 | $64.9K | Buy |
5,879
+3,159
| +116% | +$34.9K | ﹤0.01% | 4490 |
|
|
2024
Q3 | $32.6K | Buy |
2,720
+2,153
| +380% | +$25.8K | ﹤0.01% | 5022 |
|
|
2024
Q2 | $6.34K | Sell |
567
-10,138
| -95% | -$113K | ﹤0.01% | 5957 |
|
|
2024
Q1 | $123K | Sell |
10,705
-1,905
| -15% | -$21.8K | ﹤0.01% | 4087 |
|
|
2023
Q4 | $147K | Sell |
12,610
-9,919
| -44% | -$115K | ﹤0.01% | 4167 |
|
|
2023
Q3 | $215K | Buy |
22,529
+12,497
| +125% | +$119K | ﹤0.01% | 3940 |
|
|
2023
Q2 | $110K | Sell |
10,032
-19,800
| -66% | -$217K | ﹤0.01% | 4365 |
|
|
2023
Q1 | $338K | Sell |
29,832
-2,459
| -8% | -$27.9K | ﹤0.01% | 3439 |
|
|
2022
Q4 | $362K | Sell |
32,291
-10,217
| -24% | -$115K | ﹤0.01% | 3326 |
|
|
2022
Q3 | $443K | Sell |
42,508
-2,415
| -5% | -$25.2K | ﹤0.01% | 3000 |
|
|
2022
Q2 | $525K | Buy |
44,923
+1,472
| +3% | +$17.2K | ﹤0.01% | 2874 |
|
|
2022
Q1 | $642K | Sell |
43,451
-21,038
| -33% | -$311K | ﹤0.01% | 2985 |
|
|
2021
Q4 | $955K | Sell |
64,489
-23,244
| -26% | -$344K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $1.29M | Sell |
87,733
-23,047
| -21% | -$338K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $1.64M | Buy |
110,780
+17,544
| +19% | +$260K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $1.32M | Buy |
93,236
+6,671
| +8% | +$94.7K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $1.25M | Buy |
86,565
+4,265
| +5% | +$61.6K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $1.1M | Buy |
82,300
+29,632
| +56% | +$397K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $685K | Buy |
52,668
+24,976
| +90% | +$325K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $355K | Buy |
+27,692
| New | +$355K | ﹤0.01% | 2377 |
|