TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.01M | Buy |
91,560
+2,880
| +3% | +$31.8K | 0.14% | 158 |
|
|
2024
Q3 | $1.06M | Buy |
88,680
+147
| +0.2% | +$1.76K | 0.15% | 148 |
|
|
2024
Q2 | $990K | Sell |
88,533
-36,922
| -29% | -$413K | 0.15% | 144 |
|
|
2024
Q1 | $1.44M | Buy |
125,455
+96
| +0.1% | +$1.1K | 0.24% | 100 |
|
|
2023
Q4 | $1.46M | Sell |
125,359
-39,836
| -24% | -$464K | 0.26% | 95 |
|
|
2023
Q3 | $1.58M | Sell |
165,195
-49,630
| -23% | -$474K | 0.31% | 88 |
|
|
2023
Q2 | $2.35M | Buy |
214,825
+20,557
| +11% | +$225K | 0.46% | 61 |
|
|
2023
Q1 | $2.2M | Buy |
194,268
+2,019
| +1% | +$22.9K | 0.47% | 57 |
|
|
2022
Q4 | $2.16M | Buy |
192,249
+153
| +0.1% | +$1.72K | 0.49% | 55 |
|
|
2022
Q3 | $2M | Sell |
192,096
-3,613
| -2% | -$37.7K | 0.46% | 58 |
|
|
2022
Q2 | $2.28M | Buy |
195,709
+98,858
| +102% | +$1.15M | 0.5% | 54 |
|
|
2022
Q1 | $1.22M | Buy |
96,851
+70
| +0.1% | +$878 | 0.22% | 97 |
|
|
2021
Q4 | $1.43M | Buy |
96,781
+125
| +0.1% | +$1.85K | 0.25% | 87 |
|
|
2021
Q3 | $1.42M | Buy |
96,656
+89
| +0.1% | +$1.31K | 0.27% | 83 |
|
|
2021
Q2 | $1.43M | Buy |
96,567
+227
| +0.2% | +$3.37K | 0.29% | 82 |
|
|
2021
Q1 | $1.37M | Buy |
96,340
+62
| +0.1% | +$884 | 0.32% | 77 |
|
|
2020
Q4 | $1.37M | Buy |
96,278
+2,122
| +2% | +$30.3K | 0.33% | 76 |
|
|
2020
Q3 | $1.27M | Buy |
94,156
+83
| +0.1% | +$1.12K | 0.35% | 78 |
|
|
2020
Q2 | $1.23M | Buy |
94,073
+88
| +0.1% | +$1.15K | 0.39% | 74 |
|
|
2020
Q1 | $1.2M | Buy |
93,985
+1,551
| +2% | +$19.8K | 0.48% | 56 |
|
|
2019
Q4 | $1.25M | Sell |
92,434
-1,447
| -2% | -$19.5K | 0.42% | 62 |
|
|
2019
Q3 | $1.26M | Buy |
93,881
+106
| +0.1% | +$1.42K | 0.44% | 61 |
|
|
2019
Q2 | $1.24M | Buy |
93,775
+123
| +0.1% | +$1.63K | 0.6% | 45 |
|
|
2019
Q1 | $1.21M | Buy |
93,652
+63
| +0.1% | +$815 | 0.6% | 48 |
|
|
2018
Q4 | $1.13M | Buy |
+93,589
| New | +$1.13M | 0.69% | 43 |
|