Two Sigma Securities’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
Q1 | – | Sell |
-12,804
| Closed | -$141K | – | 1846 |
|
2024
Q4 | $141K | Buy |
+12,804
| New | +$141K | 0.02% | 874 |
|
2018
Q4 | – | Sell |
-16,393
| Closed | -$198K | – | 1512 |
|
2018
Q3 | $198K | Buy |
16,393
+4,878
| +42% | +$58.9K | ﹤0.01% | 814 |
|
2018
Q2 | $145K | Sell |
11,515
-5,253
| -31% | -$66.1K | ﹤0.01% | 856 |
|
2018
Q1 | $212K | Buy |
+16,768
| New | +$212K | ﹤0.01% | 805 |
|
2017
Q1 | – | Sell |
-12,084
| Closed | -$165K | – | 1040 |
|
2016
Q4 | $165K | Buy |
+12,084
| New | +$165K | 0.06% | 490 |
|