RCM
Robinson Capital Management’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 | $5.29M | Buy |
504,646
+64,400
| +15% | +$676K | 2.22% | 15 |
|
|
2025
Q1 | $4.84M | Buy |
440,246
+121,187
| +38% | +$1.33M | 1.97% | 19 |
|
|
2024
Q4 | $3.52M | Sell |
319,059
-32,385
| -9% | -$358K | 1.42% | 24 |
|
|
2024
Q3 | $4.23M | Buy |
351,444
+150,251
| +75% | +$1.81M | 1.46% | 24 |
|
|
2024
Q2 | $2.24M | Buy |
201,193
+76,672
| +62% | +$855K | 0.81% | 35 |
|
|
2024
Q1 | $1.36M | Sell |
124,521
-286,872
| -70% | -$3.14M | 0.49% | 46 |
|
|
2023
Q4 | $4.79M | Buy |
411,393
+195,566
| +91% | +$2.28M | 1.71% | 21 |
|
|
2023
Q3 | $2.07M | Buy |
215,827
+78,100
| +57% | +$747K | 0.92% | 31 |
|
|
2023
Q2 | $1.51M | Sell |
137,727
-157,122
| -53% | -$1.72M | 0.67% | 43 |
|
|
2023
Q1 | $3.23M | Sell |
294,849
-23,846
| -7% | -$261K | 1.52% | 20 |
|
|
2022
Q4 | $3.56M | Buy |
318,695
+217,360
| +214% | +$2.43M | 1.82% | 12 |
|
|
2022
Q3 | $1.06M | Buy |
+101,335
| New | +$1.06M | 0.84% | 33 |
|
|
2022
Q2 | – | Sell |
-151,206
| Closed | -$1.89M | – | 309 |
|
|
2022
Q1 | $1.89M | Sell |
151,206
-13,479
| -8% | -$169K | 1.3% | 22 |
|
|
2021
Q4 | $2.44M | Sell |
164,685
-35,248
| -18% | -$522K | 1.52% | 17 |
|
|
2021
Q3 | $2.94M | Sell |
199,933
-206,503
| -51% | -$3.03M | 2.62% | 10 |
|
|
2021
Q2 | $6.05M | Buy |
406,436
+401,304
| +7,820% | +$5.98M | 3.29% | 10 |
|
|
2021
Q1 | $74K | Buy |
+5,132
| New | +$74K | 0.04% | 79 |
|
|
2020
Q3 | – | Sell |
-13,457
| Closed | -$175K | – | 85 |
|
|
2020
Q2 | $175K | Buy |
13,457
+13,247
| +6,308% | +$172K | 0.06% | 82 |
|
|
2020
Q1 | $3K | Sell |
210
-986,486
| -100% | -$14.1M | ﹤0.01% | 93 |
|
|
2019
Q4 | $13.3M | Sell |
986,696
-195,774
| -17% | -$2.64M | 4.72% | 2 |
|
|
2019
Q3 | $16.1M | Buy |
1,182,470
+136,951
| +13% | +$1.86M | 5.32% | 2 |
|
|
2019
Q2 | $13.8M | Buy |
1,045,519
+143,308
| +16% | +$1.89M | 4.56% | 2 |
|
|
2019
Q1 | $11.7M | Sell |
902,211
-25,934
| -3% | -$335K | 3.64% | 4 |
|
|
2018
Q4 | $11.2M | Sell |
928,145
-158,616
| -15% | -$1.91M | 4.08% | 2 |
|
|
2018
Q3 | $13.1M | Sell |
1,086,761
-111,116
| -9% | -$1.34M | 3.93% | 2 |
|
|
2018
Q2 | $15.1M | Sell |
1,197,877
-6,997
| -0.6% | -$88.2K | 4.38% | 1 |
|
|
2018
Q1 | $15.1M | Buy |
1,204,874
+1,154,874
| +2,310% | +$14.5M | 4.69% | 2 |
|
|
2017
Q4 | $691K | Buy |
+50,000
| New | +$691K | 0.33% | 63 |
|
|
2017
Q2 | – | Sell |
-157,867
| Closed | -$2.2M | – | 116 |
|
|
2017
Q1 | $2.2M | Sell |
157,867
-88,015
| -36% | -$1.23M | 1.01% | 33 |
|
|
2016
Q4 | $3.36M | Buy |
245,882
+37,651
| +18% | +$514K | 1.82% | 16 |
|
|
2016
Q3 | $3.17M | Buy |
208,231
+80,323
| +63% | +$1.22M | 1.59% | 20 |
|
|
2016
Q2 | $2M | Buy |
127,908
+96,184
| +303% | +$1.51M | 1.16% | 29 |
|
|
2016
Q1 | $478K | Buy |
+31,724
| New | +$478K | 0.36% | 72 |
|