Susquehanna International 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 | – | Sell |
-20,247
| Closed | -$223K | – | 6928 |
|
|
2025
Q1 | $223K | Buy |
+20,247
| New | +$223K | ﹤0.01% | 5411 |
|
|
2023
Q2 | – | Sell |
-18,078
| Closed | -$205K | – | 6191 |
|
|
2023
Q1 | $205K | Buy |
18,078
+5,794
| +47% | +$65.7K | ﹤0.01% | 4844 |
|
|
2022
Q4 | $138K | Buy |
+12,284
| New | +$138K | ﹤0.01% | 4768 |
|
|
2021
Q4 | – | Sell |
-17,581
| Closed | -$258K | – | 6227 |
|
|
2021
Q3 | $258K | Buy |
+17,581
| New | +$258K | ﹤0.01% | 4448 |
|
|
2019
Q1 | – | Sell |
-48,593
| Closed | -$586K | – | 4003 |
|
|
2018
Q4 | $586K | Sell |
48,593
-49,427
| -50% | -$596K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $1.18M | Buy |
98,020
+87,795
| +859% | +$1.06M | ﹤0.01% | 1320 |
|
|
2018
Q2 | $129K | Buy |
+10,225
| New | +$129K | ﹤0.01% | 3241 |
|