Robinson Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
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|
2025
Q1 | $4.84M | Buy |
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|
2024
Q4 | $3.52M | Sell |
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|
2024
Q3 | $4.23M | Buy |
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|
2024
Q2 | $2.24M | Buy |
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|
2024
Q1 | $1.36M | Sell |
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|
2023
Q4 | $4.79M | Buy |
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|
2023
Q3 | $2.07M | Buy |
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|
2023
Q2 | $1.51M | Sell |
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|
2023
Q1 | $3.23M | Sell |
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|
2022
Q4 | $3.56M | Buy |
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|
2022
Q3 | $1.06M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.89M | Sell |
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|
2021
Q4 | $2.44M | Sell |
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|
2021
Q3 | $2.94M | Sell |
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|
2021
Q2 | $6.05M | Buy |
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|
2021
Q1 | $74K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $175K | Buy |
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|
2020
Q1 | $3K | Sell |
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|
2019
Q4 | $13.3M | Sell |
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|
2019
Q3 | $16.1M | Buy |
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|
2019
Q2 | $13.8M | Buy |
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|
2019
Q1 | $11.7M | Sell |
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|
2018
Q4 | $11.2M | Sell |
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|
2018
Q3 | $13.1M | Sell |
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|
2018
Q2 | $15.1M | Sell |
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|
2018
Q1 | $15.1M | Buy |
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|
2017
Q4 | $691K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.2M | Sell |
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|
2016
Q4 | $3.36M | Buy |
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|
2016
Q3 | $3.17M | Buy |
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|
2016
Q2 | $2M | Buy |
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|
2016
Q1 | $478K | Buy |
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