Stifel Financial’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 | $11.6M | Sell |
1,109,947
-71,438
| -6% | -$749K | 0.01% | 813 |
|
|
2025
Q1 | $13M | Buy |
1,181,385
+58,599
| +5% | +$644K | 0.01% | 742 |
|
|
2024
Q4 | $12.4M | Buy |
1,122,786
+499,426
| +80% | +$5.51M | 0.01% | 775 |
|
|
2024
Q3 | $7.48M | Buy |
623,360
+177,997
| +40% | +$2.14M | 0.01% | 985 |
|
|
2024
Q2 | $4.98M | Buy |
445,363
+16,585
| +4% | +$185K | 0.01% | 1134 |
|
|
2024
Q1 | $4.91M | Buy |
428,778
+284
| +0.1% | +$3.26K | 0.01% | 1150 |
|
|
2023
Q4 | $4.99M | Buy |
428,494
+304,587
| +246% | +$3.55M | 0.01% | 1098 |
|
|
2023
Q3 | $1.18M | Sell |
123,907
-487
| -0.4% | -$4.65K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $1.36M | Buy |
124,394
+7,200
| +6% | +$78.8K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $1.33M | Buy |
117,194
+10,960
| +10% | +$124K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $1.19M | Sell |
106,234
-68,790
| -39% | -$771K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $1.83M | Buy |
175,024
+55,801
| +47% | +$582K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $1.39M | Sell |
119,223
-10,682
| -8% | -$125K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $1.63M | Sell |
129,905
-271,495
| -68% | -$3.41M | ﹤0.01% | 1771 |
|
|
2021
Q4 | $5.95M | Sell |
401,400
-24,286
| -6% | -$360K | 0.01% | 975 |
|
|
2021
Q3 | $6.25M | Buy |
425,686
+62,663
| +17% | +$920K | 0.01% | 903 |
|
|
2021
Q2 | $5.39M | Sell |
363,023
-3,190
| -0.9% | -$47.4K | 0.01% | 979 |
|
|
2021
Q1 | $5.22M | Sell |
366,213
-18,304
| -5% | -$261K | 0.01% | 934 |
|
|
2020
Q4 | $5.56M | Buy |
384,517
+33,816
| +10% | +$489K | 0.01% | 834 |
|
|
2020
Q3 | $4.71M | Buy |
350,701
+11,939
| +4% | +$160K | 0.01% | 789 |
|
|
2020
Q2 | $4.41M | Buy |
338,762
+9,165
| +3% | +$119K | 0.01% | 778 |
|
|
2020
Q1 | $4.21M | Buy |
329,597
+171,957
| +109% | +$2.2M | 0.01% | 722 |
|
|
2019
Q4 | $2.14M | Sell |
157,640
-7,296
| -4% | -$98.9K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $2.24M | Buy |
164,936
+1,031
| +0.6% | +$14K | 0.01% | 1239 |
|
|
2019
Q2 | $2.16M | Sell |
163,905
-2,385
| -1% | -$31.5K | 0.01% | 1281 |
|
|
2019
Q1 | $2.14M | Buy |
166,290
+44,246
| +36% | +$570K | 0.01% | 1204 |
|
|
2018
Q4 | $1.47M | Sell |
122,044
-13,671
| -10% | -$165K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $1.65M | Buy |
135,715
+1,177
| +0.9% | +$14.3K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $1.7M | Buy |
134,538
+102
| +0.1% | +$1.29K | 0.01% | 1286 |
|
|
2018
Q1 | $1.71M | Buy |
134,436
+1,176
| +0.9% | +$15K | 0.01% | 1247 |
|
|
2017
Q4 | $1.84M | Sell |
133,260
-15,813
| -11% | -$218K | 0.01% | 1193 |
|
|
2017
Q3 | $2.13M | Sell |
149,073
-18,341
| -11% | -$262K | 0.01% | 1084 |
|
|
2017
Q2 | $2.39M | Sell |
167,414
-12,833
| -7% | -$183K | 0.01% | 1019 |
|
|
2017
Q1 | $2.51M | Buy |
180,247
+12,054
| +7% | +$168K | 0.01% | 995 |
|
|
2016
Q4 | $2.3M | Sell |
168,193
-18,042
| -10% | -$247K | 0.01% | 977 |
|
|
2016
Q3 | $2.84M | Buy |
186,235
+15,274
| +9% | +$233K | 0.01% | 853 |
|
|
2016
Q2 | $2.68M | Buy |
170,961
+18,490
| +12% | +$290K | 0.01% | 872 |
|
|
2016
Q1 | $2.3M | Buy |
152,471
+5,929
| +4% | +$89.4K | 0.01% | 864 |
|
|
2015
Q4 | $2.16M | Sell |
146,542
-726
| -0.5% | -$10.7K | 0.01% | 940 |
|
|
2015
Q3 | $2.06M | Buy |
147,268
+9,155
| +7% | +$128K | 0.01% | 900 |
|
|
2015
Q2 | $1.9M | Sell |
138,113
-4,879
| -3% | -$67.1K | 0.01% | 1029 |
|
|
2015
Q1 | $2.03M | Buy |
142,992
+23,443
| +20% | +$333K | 0.01% | 934 |
|
|
2014
Q4 | $1.68M | Buy |
119,549
+10,126
| +9% | +$142K | 0.01% | 998 |
|
|
2014
Q3 | $1.5M | Buy |
109,423
+5,883
| +6% | +$80.6K | 0.01% | 883 |
|
|
2014
Q2 | $1.43M | Buy |
103,540
+27,745
| +37% | +$383K | 0.01% | 932 |
|
|
2014
Q1 | $1.03M | Buy |
+75,795
| New | +$1.03M | 0.01% | 1060 |
|