Steward Partners Investment Advisory’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 | $165K | Sell |
15,764
-871
| -5% | -$9.14K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $183K | Sell |
16,635
-4,979
| -23% | -$54.7K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $239K | Sell |
21,614
-8,716
| -29% | -$96.2K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $364K | Buy |
30,330
+4,570
| +18% | +$54.8K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $288K | Sell |
25,760
-2,026
| -7% | -$22.7K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $318K | Sell |
27,786
-7,243
| -21% | -$83K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $408K | Sell |
35,029
-2,078
| -6% | -$24.2K | 0.01% | 1088 |
|
|
2023
Q3 | $354K | Sell |
37,107
-15,298
| -29% | -$146K | 0.01% | 1057 |
|
|
2023
Q2 | $573K | Sell |
52,405
-170,079
| -76% | -$1.86M | 0.01% | 891 |
|
|
2023
Q1 | $2.52M | Buy |
222,484
+9,028
| +4% | +$102K | 0.04% | 406 |
|
|
2022
Q4 | $2.39M | Sell |
213,456
-23,402
| -10% | -$262K | 0.04% | 406 |
|
|
2022
Q3 | $2.47M | Buy |
236,858
+198
| +0.1% | +$2.07K | 0.05% | 371 |
|
|
2022
Q2 | $2.76M | Buy |
236,660
+847
| +0.4% | +$9.87K | 0.05% | 352 |
|
|
2022
Q1 | $2.96M | Buy |
235,813
+5,366
| +2% | +$67.3K | 0.05% | 375 |
|
|
2021
Q4 | $3.42M | Buy |
230,447
+556
| +0.2% | +$8.24K | 0.05% | 341 |
|
|
2021
Q3 | $3.38M | Buy |
229,891
+51,722
| +29% | +$759K | 0.06% | 328 |
|
|
2021
Q2 | $2.65M | Sell |
178,169
-8,340
| -4% | -$124K | 0.04% | 382 |
|
|
2021
Q1 | $2.66M | Buy |
186,509
+37,817
| +25% | +$539K | 0.05% | 366 |
|
|
2020
Q4 | $2.15M | Buy |
148,692
+139,860
| +1,584% | +$2.02M | 0.05% | 351 |
|
|
2020
Q3 | $119K | Hold |
8,832
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q2 | $115K | Hold |
8,832
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q1 | $112K | Hold |
8,832
| – | – | ﹤0.01% | 958 |
|
|
2019
Q4 | $119K | Hold |
8,832
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q3 | $119K | Hold |
8,832
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q2 | $116K | Buy |
+8,832
| New | +$116K | ﹤0.01% | 997 |
|
|
2018
Q4 | – | Sell |
-332
| Closed | -$4K | – | 1631 |
|
|
2018
Q3 | $4K | Buy |
+332
| New | +$4K | ﹤0.01% | 2203 |
|
|
2018
Q2 | – | Sell |
-332
| Closed | -$4K | – | 2509 |
|
|
2018
Q1 | $4K | Hold |
332
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q4 | $4K | Hold |
332
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q3 | $4K | Sell |
332
-1,002
| -75% | -$12.1K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $19K | Buy |
1,334
+332
| +33% | +$4.73K | ﹤0.01% | 881 |
|
|
2017
Q1 | $13K | Buy |
+1,002
| New | +$13K | ﹤0.01% | 873 |
|