Private Advisor Group’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 | $158K | Sell |
15,100
-6,700
| -31% | -$70.3K | ﹤0.01% | 2269 |
|
|
2025
Q1 | $240K | Hold |
21,800
| – | – | ﹤0.01% | 1997 |
|
|
2024
Q4 | $241K | Hold |
21,800
| – | – | ﹤0.01% | 1991 |
|
|
2024
Q3 | $262K | Hold |
21,800
| – | – | ﹤0.01% | 2041 |
|
|
2024
Q2 | $244K | Hold |
21,800
| – | – | ﹤0.01% | 2030 |
|
|
2024
Q1 | $250K | Hold |
21,800
| – | – | ﹤0.01% | 1968 |
|
|
2023
Q4 | $254K | Sell |
21,800
-8,885
| -29% | -$103K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $293K | Buy |
30,685
+81
| +0.3% | +$774 | ﹤0.01% | 1629 |
|
|
2023
Q2 | $335K | Buy |
30,604
+4,078
| +15% | +$44.6K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $301K | Sell |
26,526
-4,574
| -15% | -$51.9K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $349 | Sell |
31,100
-16,422
| -35% | -$184 | ﹤0.01% | 1438 |
|
|
2022
Q3 | $496K | Buy |
47,522
+24,484
| +106% | +$256K | 0.01% | 1237 |
|
|
2022
Q2 | $269K | Buy |
23,038
+4,312
| +23% | +$50.3K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $235K | Buy |
18,726
+8,576
| +84% | +$108K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $150K | Buy |
+10,150
| New | +$150K | ﹤0.01% | 1974 |
|
|
2020
Q3 | – | Sell |
-18,291
| Closed | -$238K | – | 2749 |
|
|
2020
Q2 | $238K | Sell |
18,291
-1,302
| -7% | -$16.9K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $250K | Buy |
19,593
+1,274
| +7% | +$16.3K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $247K | Buy |
+18,319
| New | +$247K | ﹤0.01% | 1379 |
|
|
2016
Q2 | – | Sell |
-23,631
| Closed | -$356K | – | 1149 |
|
|
2016
Q1 | $356K | Sell |
23,631
-4,316
| -15% | -$65K | 0.02% | 698 |
|
|
2015
Q4 | $412K | Hold |
27,947
| – | – | 0.02% | 659 |
|
|
2015
Q3 | $390K | Buy |
27,947
+1,000
| +4% | +$14K | 0.02% | 651 |
|
|
2015
Q2 | $371K | Buy |
26,947
+438
| +2% | +$6.03K | 0.02% | 711 |
|
|
2015
Q1 | $376K | Buy |
+26,509
| New | +$376K | 0.02% | 657 |
|