Royal Bank of Canada’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 | $2.6M | Sell |
248,228
-3,562
| -1% | -$37.4K | ﹤0.01% | 2815 |
|
|
2025
Q1 | $2.77M | Sell |
251,790
-48,736
| -16% | -$536K | ﹤0.01% | 2438 |
|
|
2024
Q4 | $3.32M | Sell |
300,526
-23,939
| -7% | -$264K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $3.89M | Buy |
324,465
+210,439
| +185% | +$2.53M | ﹤0.01% | 2182 |
|
|
2024
Q2 | $1.28M | Sell |
114,026
-6,363
| -5% | -$71.1K | ﹤0.01% | 2932 |
|
|
2024
Q1 | $1.38M | Sell |
120,389
-8,052
| -6% | -$92.3K | ﹤0.01% | 2847 |
|
|
2023
Q4 | $1.5M | Buy |
128,441
+25,519
| +25% | +$297K | ﹤0.01% | 2868 |
|
|
2023
Q3 | $983K | Buy |
102,922
+6,258
| +6% | +$59.8K | ﹤0.01% | 3019 |
|
|
2023
Q2 | $1.06M | Sell |
96,664
-13,658
| -12% | -$149K | ﹤0.01% | 2961 |
|
|
2023
Q1 | $1.25M | Sell |
110,322
-36,045
| -25% | -$409K | ﹤0.01% | 2856 |
|
|
2022
Q4 | $1.64M | Sell |
146,367
-13,239
| -8% | -$148K | ﹤0.01% | 2703 |
|
|
2022
Q3 | $1.67M | Buy |
159,606
+33,358
| +26% | +$348K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $1.47M | Buy |
126,248
+10,622
| +9% | +$124K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $1.45M | Buy |
115,626
+12,794
| +12% | +$161K | ﹤0.01% | 2928 |
|
|
2021
Q4 | $1.52M | Buy |
102,832
+1,219
| +1% | +$18.1K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $1.49M | Sell |
101,613
-2,007
| -2% | -$29.5K | ﹤0.01% | 2911 |
|
|
2021
Q2 | $1.54M | Buy |
103,620
+975
| +0.9% | +$14.5K | ﹤0.01% | 2921 |
|
|
2021
Q1 | $1.46M | Buy |
102,645
+12,140
| +13% | +$173K | ﹤0.01% | 2872 |
|
|
2020
Q4 | $1.31M | Buy |
90,505
+5,969
| +7% | +$86.2K | ﹤0.01% | 2845 |
|
|
2020
Q3 | $1.14M | Sell |
84,536
-18,069
| -18% | -$243K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $1.34M | Sell |
102,605
-10,283
| -9% | -$134K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $1.44M | Buy |
112,888
+2,956
| +3% | +$37.8K | ﹤0.01% | 2376 |
|
|
2019
Q4 | $1.48M | Buy |
109,932
+15,213
| +16% | +$205K | ﹤0.01% | 2622 |
|
|
2019
Q3 | $1.29M | Sell |
94,719
-3,244
| -3% | -$44K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $1.29M | Buy |
97,963
+9,075
| +10% | +$120K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $1.15M | Sell |
88,888
-12,470
| -12% | -$161K | ﹤0.01% | 2631 |
|
|
2018
Q4 | $1.22M | Buy |
101,358
+77,885
| +332% | +$938K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $284K | Buy |
23,473
+1,163
| +5% | +$14.1K | ﹤0.01% | 3701 |
|
|
2018
Q2 | $281K | Buy |
22,310
+95
| +0.4% | +$1.2K | ﹤0.01% | 3650 |
|
|
2018
Q1 | $281K | Sell |
22,215
-538
| -2% | -$6.81K | ﹤0.01% | 3524 |
|
|
2017
Q4 | $314K | Sell |
22,753
-3,100
| -12% | -$42.8K | ﹤0.01% | 3464 |
|
|
2017
Q3 | $370K | Buy |
25,853
+6,582
| +34% | +$94.2K | ﹤0.01% | 3387 |
|
|
2017
Q2 | $275K | Sell |
19,271
-670
| -3% | -$9.56K | ﹤0.01% | 3474 |
|
|
2017
Q1 | $278K | Buy |
19,941
+4,770
| +31% | +$66.5K | ﹤0.01% | 3515 |
|
|
2016
Q4 | $207K | Sell |
15,171
-1,143
| -7% | -$15.6K | ﹤0.01% | 3747 |
|
|
2016
Q3 | $248K | Sell |
16,314
-1,700
| -9% | -$25.8K | ﹤0.01% | 3569 |
|
|
2016
Q2 | $282K | Sell |
18,014
-427
| -2% | -$6.68K | ﹤0.01% | 3503 |
|
|
2016
Q1 | $278K | Buy |
18,441
+221
| +1% | +$3.33K | ﹤0.01% | 3497 |
|
|
2015
Q4 | $269K | Buy |
18,220
+4,381
| +32% | +$64.7K | ﹤0.01% | 3640 |
|
|
2015
Q3 | $193K | Buy |
13,839
+1,178
| +9% | +$16.4K | ﹤0.01% | 3787 |
|
|
2015
Q2 | $174K | Buy |
12,661
+4,647
| +58% | +$63.9K | ﹤0.01% | 4002 |
|
|
2015
Q1 | $114K | Sell |
8,014
-2,265
| -22% | -$32.2K | ﹤0.01% | 4096 |
|
|
2014
Q4 | $145K | Buy |
10,279
+2,265
| +28% | +$32K | ﹤0.01% | 3984 |
|
|
2014
Q3 | $110K | Hold |
8,014
| – | – | ﹤0.01% | 4018 |
|
|
2014
Q2 | $111K | Buy |
8,014
+700
| +10% | +$9.7K | ﹤0.01% | 4015 |
|
|
2014
Q1 | $99K | Hold |
7,314
| – | – | ﹤0.01% | 4041 |
|
|
2013
Q4 | $93K | Hold |
7,314
| – | – | ﹤0.01% | 4018 |
|
|
2013
Q3 | $96K | Hold |
7,314
| – | – | ﹤0.01% | 3954 |
|
|
2013
Q2 | $102K | Buy |
+7,314
| New | +$102K | ﹤0.01% | 3729 |
|