Royal Bank of Canada’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
Q3 | $2.49M | Sell |
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|
2025
Q2 | $2.6M | Sell |
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|
2025
Q1 | $2.77M | Sell |
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|
2024
Q4 | $3.32M | Sell |
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|
2024
Q3 | $3.89M | Buy |
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|
2024
Q2 | $1.27M | Sell |
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|
2024
Q1 | $1.38M | Sell |
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|
2023
Q4 | $1.5M | Buy |
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|
2023
Q3 | $983K | Buy |
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|
2023
Q2 | $1.06M | Sell |
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|
2023
Q1 | $1.25M | Sell |
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|
2022
Q4 | $1.64M | Sell |
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|
2022
Q3 | $1.67M | Buy |
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|
2022
Q2 | $1.47M | Buy |
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|
2022
Q1 | $1.45M | Buy |
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|
2021
Q4 | $1.52M | Buy |
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|
2021
Q3 | $1.49M | Sell |
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|
2021
Q2 | $1.54M | Buy |
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|
2021
Q1 | $1.46M | Buy |
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|
2020
Q4 | $1.31M | Buy |
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|
2020
Q3 | $1.14M | Sell |
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|
2020
Q2 | $1.34M | Sell |
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|
2020
Q1 | $1.44M | Buy |
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|
2019
Q4 | $1.48M | Buy |
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|
2019
Q3 | $1.29M | Sell |
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|
2019
Q2 | $1.29M | Buy |
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|
2019
Q1 | $1.15M | Sell |
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|
2018
Q4 | $1.22M | Buy |
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|
2018
Q3 | $284K | Buy |
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|
2018
Q2 | $281K | Buy |
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|
2018
Q1 | $281K | Sell |
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|
2017
Q4 | $314K | Sell |
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|
2017
Q3 | $370K | Buy |
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|
2017
Q2 | $275K | Sell |
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|
2017
Q1 | $278K | Buy |
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|
2016
Q4 | $207K | Sell |
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|
2016
Q3 | $248K | Sell |
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|
2016
Q2 | $282K | Sell |
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|
2016
Q1 | $278K | Buy |
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|
2015
Q4 | $269K | Buy |
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|
2015
Q3 | $193K | Buy |
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|
2015
Q2 | $174K | Buy |
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|
2015
Q1 | $114K | Sell |
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|
2014
Q4 | $145K | Buy |
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|
2014
Q3 | $110K | Hold |
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|
2014
Q2 | $111K | Buy |
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|
2014
Q1 | $99K | Hold |
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|
2013
Q4 | $93K | Hold |
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|
2013
Q3 | $96K | Hold |
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|
2013
Q2 | $102K | Buy |
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