Sonora Investment Management Group’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 | $105K | Hold |
10,000
| – | – | 0.01% | 293 |
|
|
2025
Q1 | $110K | Hold |
10,000
| – | – | 0.01% | 291 |
|
|
2024
Q4 | $110K | Hold |
10,000
| – | – | 0.01% | 284 |
|
|
2024
Q3 | $120K | Hold |
10,000
| – | – | 0.01% | 276 |
|
|
2024
Q2 | $115K | Hold |
10,000
| – | – | 0.01% | 270 |
|
|
2024
Q1 | $115K | Buy |
+10,000
| New | +$115K | 0.01% | 271 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$95.5K | – | 282 |
|
|
2023
Q3 | $95.5K | Hold |
10,000
| – | – | 0.01% | 250 |
|
|
2023
Q2 | $109K | Hold |
10,000
| – | – | 0.01% | 257 |
|
|
2023
Q1 | $113K | Sell |
10,000
-532
| -5% | -$6.03K | 0.01% | 261 |
|
|
2022
Q4 | $118K | Buy |
10,532
+532
| +5% | +$5.96K | 0.01% | 258 |
|
|
2022
Q3 | $117K | Hold |
10,000
| – | – | 0.02% | 199 |
|
|
2022
Q2 | $117K | Hold |
10,000
| – | – | 0.01% | 233 |
|
|
2022
Q1 | $126K | Hold |
10,000
| – | – | 0.01% | 217 |
|
|
2021
Q4 | $148K | Buy |
+10,000
| New | +$148K | 0.02% | 206 |
|