UBS 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 | $7.76M | Sell |
739,634
-47,095
| -6% | -$494K | ﹤0.01% | 2662 |
|
|
2025
Q1 | $8.65M | Sell |
786,729
-96,511
| -11% | -$1.06M | ﹤0.01% | 2503 |
|
|
2024
Q4 | $9.75M | Sell |
883,240
-47,801
| -5% | -$528K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $11.2M | Buy |
931,041
+136,899
| +17% | +$1.64M | ﹤0.01% | 1604 |
|
|
2024
Q2 | $8.88M | Buy |
794,142
+21,198
| +3% | +$237K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $8.86M | Sell |
772,944
-46,102
| -6% | -$528K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $9.53M | Sell |
819,046
-78,160
| -9% | -$910K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $8.57M | Sell |
897,206
-70,869
| -7% | -$677K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $10.6M | Sell |
968,075
-199,021
| -17% | -$2.18M | ﹤0.01% | 1396 |
|
|
2023
Q1 | $13.2M | Sell |
1,167,096
-61,380
| -5% | -$696K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $13.8M | Sell |
1,228,476
-73,761
| -6% | -$827K | 0.01% | 1204 |
|
|
2022
Q3 | $13.6M | Sell |
1,302,237
-100,339
| -7% | -$1.05M | 0.01% | 1118 |
|
|
2022
Q2 | $16.4M | Sell |
1,402,576
-52,934
| -4% | -$617K | 0.01% | 1068 |
|
|
2022
Q1 | $18.3M | Sell |
1,455,510
-179,794
| -11% | -$2.26M | 0.01% | 1105 |
|
|
2021
Q4 | $24.2M | Sell |
1,635,304
-173,867
| -10% | -$2.58M | 0.01% | 1021 |
|
|
2021
Q3 | $26.6M | Buy |
1,809,171
+91,363
| +5% | +$1.34M | 0.01% | 957 |
|
|
2021
Q2 | $25.5M | Buy |
1,717,808
+55,466
| +3% | +$824K | 0.01% | 971 |
|
|
2021
Q1 | $23.7M | Buy |
1,662,342
+130,709
| +9% | +$1.86M | 0.01% | 973 |
|
|
2020
Q4 | $22.1M | Buy |
1,531,633
+61,699
| +4% | +$892K | 0.01% | 962 |
|
|
2020
Q3 | $19.8M | Sell |
1,469,934
-2,848
| -0.2% | -$38.3K | 0.01% | 918 |
|
|
2020
Q2 | $19.2M | Sell |
1,472,782
-43,790
| -3% | -$570K | 0.01% | 873 |
|
|
2020
Q1 | $19.4M | Sell |
1,516,572
-136,555
| -8% | -$1.75M | 0.01% | 782 |
|
|
2019
Q4 | $22.3M | Buy |
1,653,127
+103,875
| +7% | +$1.4M | 0.01% | 1011 |
|
|
2019
Q3 | $21M | Buy |
1,549,252
+63,633
| +4% | +$863K | 0.01% | 951 |
|
|
2019
Q2 | $19.6M | Sell |
1,485,619
-103,104
| -6% | -$1.36M | 0.01% | 990 |
|
|
2019
Q1 | $20.5M | Sell |
1,588,723
-84,663
| -5% | -$1.09M | 0.01% | 922 |
|
|
2018
Q4 | $20.2M | Sell |
1,673,386
-33,297
| -2% | -$401K | 0.01% | 838 |
|
|
2018
Q3 | $20.6M | Buy |
1,706,683
+117,446
| +7% | +$1.42M | 0.01% | 930 |
|
|
2018
Q2 | $20M | Buy |
1,589,237
+172,576
| +12% | +$2.17M | 0.01% | 923 |
|
|
2018
Q1 | $17.9M | Buy |
1,416,661
+244,749
| +21% | +$3.09M | 0.01% | 971 |
|
|
2017
Q4 | $16.2M | Buy |
1,171,912
+32,969
| +3% | +$455K | 0.01% | 1032 |
|
|
2017
Q3 | $16.3M | Buy |
1,138,943
+13,402
| +1% | +$192K | 0.01% | 957 |
|
|
2017
Q2 | $16.1M | Sell |
1,125,541
-3,365
| -0.3% | -$48.1K | 0.01% | 925 |
|
|
2017
Q1 | $15.7M | Sell |
1,128,906
-105,944
| -9% | -$1.48M | 0.01% | 922 |
|
|
2016
Q4 | $16.9M | Buy |
1,234,850
+27,179
| +2% | +$371K | 0.01% | 851 |
|
|
2016
Q3 | $18.4M | Sell |
1,207,671
-113,580
| -9% | -$1.73M | 0.01% | 791 |
|
|
2016
Q2 | $20.7M | Sell |
1,321,251
-249,155
| -16% | -$3.9M | 0.01% | 701 |
|
|
2016
Q1 | $23.7M | Sell |
1,570,406
-268,359
| -15% | -$4.05M | 0.02% | 622 |
|
|
2015
Q4 | $27.1M | Sell |
1,838,765
-52,112
| -3% | -$768K | 0.02% | 619 |
|
|
2015
Q3 | $26.4M | Sell |
1,890,877
-110,757
| -6% | -$1.55M | 0.02% | 585 |
|
|
2015
Q2 | $27.5M | Buy |
2,001,634
+167,759
| +9% | +$2.31M | 0.02% | 612 |
|
|
2015
Q1 | $26M | Buy |
1,833,875
+216,044
| +13% | +$3.07M | 0.02% | 652 |
|
|
2014
Q4 | $22.8M | Buy |
+1,617,831
| New | +$22.8M | 0.02% | 713 |
|