Penserra Capital 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
2024 Q3	–	Sell	-317,549	Closed	-$3.55M	–	1246
2024 Q2	$3.55M	Buy	317,549 +7,060	+2%	+$78.9K	0.04%	283
2024 Q1	$3.56M	Buy	+310,489	New	+$3.56M	0.04%	276