Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-110,739
| Closed | -$1.24M | – | 1005 |
|
|
2022
Q4 | $1.24M | Buy |
110,739
+2,097
| +2% | +$23.5K | 0.02% | 433 |
|
|
2022
Q3 | $1.13M | Buy |
108,642
+691
| +0.6% | +$7.21K | 0.02% | 410 |
|
|
2022
Q2 | $1.26M | Buy |
107,951
+9,241
| +9% | +$108K | 0.02% | 386 |
|
|
2022
Q1 | $1.24M | Buy |
98,710
+7,746
| +9% | +$97.2K | 0.02% | 404 |
|
|
2021
Q4 | $1.35M | Buy |
90,964
+8,268
| +10% | +$123K | 0.02% | 362 |
|
|
2021
Q3 | $1.21M | Buy |
82,696
+6,132
| +8% | +$90K | 0.02% | 356 |
|
|
2021
Q2 | $1.14M | Buy |
76,564
+4,393
| +6% | +$65.2K | 0.02% | 344 |
|
|
2021
Q1 | $1.03M | Buy |
72,171
+3,633
| +5% | +$51.8K | 0.03% | 335 |
|
|
2020
Q4 | $990K | Buy |
68,538
+3,813
| +6% | +$55.1K | 0.03% | 288 |
|
|
2020
Q3 | $870K | Buy |
64,725
+5,663
| +10% | +$76.1K | 0.03% | 259 |
|
|
2020
Q2 | $769K | Buy |
+59,062
| New | +$769K | 0.03% | 241 |
|
|
2020
Q1 | – | Sell |
-38,290
| Closed | -$517K | – | 495 |
|
|
2019
Q4 | $517K | Buy |
38,290
+7,087
| +23% | +$95.7K | 0.02% | 289 |
|
|
2019
Q3 | $423K | Buy |
+31,203
| New | +$423K | 0.02% | 283 |
|