Pathstone 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 | $6.75M | Sell |
643,868
-412,037
| -39% | -$4.32M | 0.03% | 445 |
|
|
2025
Q1 | $11.8M | Buy |
1,055,905
+59,948
| +6% | +$670K | 0.05% | 288 |
|
|
2024
Q4 | $11M | Buy |
995,957
+201,347
| +25% | +$2.23M | 0.05% | 277 |
|
|
2024
Q3 | $9.54M | Sell |
794,610
-53,426
| -6% | -$641K | 0.04% | 338 |
|
|
2024
Q2 | $9.48M | Sell |
848,036
-479,356
| -36% | -$5.36M | 0.04% | 313 |
|
|
2024
Q1 | $15.2M | Sell |
1,327,392
-203,507
| -13% | -$2.33M | 0.07% | 197 |
|
|
2023
Q4 | $17.8M | Buy |
+1,530,899
| New | +$17.8M | 0.1% | 150 |
|