PFA
Pathway Financial Advisers’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 | $194K | Sell |
18,497
-395
| -2% | -$4.14K | 0.06% | 159 |
|
|
2025
Q1 | $208K | Sell |
18,892
-256
| -1% | -$2.81K | 0.07% | 153 |
|
|
2024
Q4 | $211K | Buy |
+19,148
| New | +$211K | 0.07% | 154 |
|
|
2024
Q3 | – | Sell |
-20,472
| Closed | -$229K | – | 434 |
|
|
2024
Q2 | $229K | Buy |
20,472
+460
| +2% | +$5.14K | 0.08% | 152 |
|
|
2024
Q1 | $229K | Buy |
+20,012
| New | +$229K | 0.08% | 152 |
|
|
2023
Q4 | – | Sell |
-14,236
| Closed | -$136K | – | 480 |
|
|
2023
Q3 | $136K | Buy |
+14,236
| New | +$136K | 0.06% | 172 |
|
|
2023
Q1 | $159K | Buy |
14,020
+3,586
| +34% | +$40.7K | 0.06% | 167 |
|
|
2022
Q4 | $117K | Buy |
+10,434
| New | +$117K | 0.05% | 183 |
|