Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
236,192
+186,602
| +376% | +$1.96M | 0.01% | 1037 |
|
|
2025
Q1 | $545K | Sell |
49,590
-7,486
| -13% | -$82.3K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $630K | Buy |
57,076
+1,028
| +2% | +$11.3K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $673K | Sell |
56,048
-1,980
| -3% | -$23.8K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $649K | Buy |
58,028
+23,093
| +66% | +$258K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $400K | Buy |
34,935
+13,743
| +65% | +$157K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $247K | Sell |
21,192
-3,606
| -15% | -$42K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $237K | Buy |
24,798
+5,009
| +25% | +$47.8K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $216K | Sell |
19,789
-4,091
| -17% | -$44.8K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $270K | Buy |
23,880
+1,747
| +8% | +$19.8K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $248K | Sell |
22,133
-16,636
| -43% | -$186K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $404K | Buy |
38,769
+15,476
| +66% | +$161K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $271K | Buy |
23,293
+2,695
| +13% | +$31.4K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $258K | Buy |
20,598
+6,804
| +49% | +$85.2K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $204K | Sell |
13,794
-4,633
| -25% | -$68.5K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $270K | Buy |
18,427
+7,152
| +63% | +$105K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $167K | Buy |
11,275
+757
| +7% | +$11.2K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $149K | Hold |
10,518
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q4 | $151K | Hold |
10,518
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q3 | $141K | Hold |
10,518
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q2 | $137K | Hold |
10,518
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q1 | $134K | Buy |
+10,518
| New | +$134K | ﹤0.01% | 931 |
|