US Bancorp’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
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|
2025
Q1 | $248K | Sell |
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|
2024
Q4 | $268K | Sell |
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|
2024
Q3 | $302K | Buy |
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|
2024
Q2 | $188K | Hold |
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|
2024
Q1 | $193K | Buy |
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|
2023
Q4 | $118K | Sell |
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|
2023
Q3 | $104K | Hold |
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|
2023
Q2 | $119K | Hold |
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|
2023
Q1 | $124K | Sell |
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|
2022
Q4 | $194K | Hold |
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|
2022
Q3 | $180K | Buy |
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|
2022
Q2 | $83K | Hold |
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|
2022
Q1 | $90K | Hold |
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|
2021
Q4 | $106K | Hold |
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|
2021
Q3 | $105K | Hold |
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|
2021
Q2 | $106K | Hold |
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|
2021
Q1 | $102K | Hold |
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|
2020
Q4 | $103K | Hold |
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|
2020
Q3 | $96K | Buy |
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|
2020
Q2 | $14K | Sell |
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|
2020
Q1 | $18K | Buy |
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|
2019
Q4 | $11K | Hold |
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|
2019
Q3 | $11K | Hold |
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|
2019
Q2 | $11K | Hold |
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|
2019
Q1 | $10K | Hold |
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|
2018
Q4 | $10K | Hold |
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|
2018
Q3 | $10K | Hold |
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|
2018
Q2 | $10K | Sell |
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|
2018
Q1 | $66K | Hold |
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|
2017
Q4 | $72K | Hold |
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|
2017
Q3 | $74K | Hold |
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|
2017
Q2 | $74K | Hold |
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|
2017
Q1 | $72K | Sell |
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|
2016
Q4 | $89K | Sell |
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|
2016
Q3 | $143K | Buy |
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|
2016
Q2 | $142K | Buy |
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|
2016
Q1 | $98K | Buy |
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|
2015
Q4 | $65K | Hold |
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|
2015
Q3 | $61K | Hold |
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|
2015
Q2 | $61K | Hold |
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|
2015
Q1 | $62K | Hold |
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|
2014
Q4 | $62K | Hold |
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|
2014
Q3 | $60K | Sell |
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|
2014
Q2 | $72K | Hold |
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|
2014
Q1 | $71K | Hold |
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|
2013
Q4 | $66K | Hold |
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|
2013
Q3 | $68K | Hold |
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|
2013
Q2 | $72K | Buy |
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