Summit Trail Advisors’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 | $250K | Buy |
+23,664
| New | +$250K | ﹤0.01% | 985 |
|
|
2024
Q4 | – | Sell |
-27,500
| Closed | -$332K | – | 631 |
|
|
2024
Q3 | $332K | Buy |
+27,500
| New | +$332K | 0.01% | 515 |
|
|
2024
Q1 | – | Sell |
-27,500
| Closed | -$320K | – | 631 |
|
|
2023
Q4 | $320K | Buy |
+27,500
| New | +$320K | 0.01% | 390 |
|
|
2022
Q4 | – | Sell |
-23,413
| Closed | -$245K | – | 417 |
|
|
2022
Q3 | $245K | Buy |
23,413
+8,528
| +57% | +$89.2K | 0.01% | 303 |
|
|
2022
Q2 | $174K | Buy |
+14,885
| New | +$174K | 0.01% | 357 |
|
|
2022
Q1 | – | Sell |
-20,735
| Closed | -$307K | – | 360 |
|
|
2021
Q4 | $307K | Buy |
+20,735
| New | +$307K | 0.02% | 227 |
|
|
2021
Q3 | – | Sell |
-132,628
| Closed | -$1.98M | – | 270 |
|
|
2021
Q2 | $1.98M | Buy |
+132,628
| New | +$1.98M | 0.17% | 68 |
|
|
2020
Q4 | – | Sell |
-87,762
| Closed | -$1.21M | – | 239 |
|
|
2020
Q3 | $1.21M | Sell |
87,762
-2,385
| -3% | -$33K | 0.23% | 51 |
|
|
2020
Q2 | $1.18M | Buy |
+90,147
| New | +$1.18M | 0.22% | 47 |
|