VanEck Associates’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 | $4.34M | Buy |
413,753
+9,945
| +2% | +$104K | ﹤0.01% | 778 |
|
|
2025
Q1 | $4.44M | Sell |
403,808
-89,613
| -18% | -$985K | 0.01% | 745 |
|
|
2024
Q4 | $5.45M | Buy |
493,421
+22,585
| +5% | +$249K | 0.01% | 663 |
|
|
2024
Q3 | $5.41M | Sell |
470,836
-21,211
| -4% | -$244K | 0.01% | 609 |
|
|
2024
Q2 | $5.5M | Buy |
492,047
+74,557
| +18% | +$834K | 0.01% | 549 |
|
|
2024
Q1 | $4.78M | Sell |
417,490
-67,789
| -14% | -$777K | 0.01% | 601 |
|
|
2023
Q4 | $5.65M | Buy |
485,279
+38,977
| +9% | +$454K | 0.01% | 511 |
|
|
2023
Q3 | $4.26M | Sell |
446,302
-9,664
| -2% | -$92.3K | 0.01% | 546 |
|
|
2023
Q2 | $4.99M | Buy |
455,966
+10,715
| +2% | +$117K | 0.01% | 515 |
|
|
2023
Q1 | $5.05M | Buy |
445,251
+65,426
| +17% | +$742K | 0.01% | 486 |
|
|
2022
Q4 | $4.26M | Buy |
379,825
+60,876
| +19% | +$682K | 0.01% | 510 |
|
|
2022
Q3 | $3.33M | Buy |
318,949
+7,340
| +2% | +$76.6K | 0.01% | 535 |
|
|
2022
Q2 | $3.63M | Sell |
311,609
-98,571
| -24% | -$1.15M | 0.01% | 532 |
|
|
2022
Q1 | $5.15M | Buy |
410,180
+18,398
| +5% | +$231K | 0.01% | 500 |
|
|
2021
Q4 | $5.81M | Buy |
391,782
+23,494
| +6% | +$348K | 0.01% | 475 |
|
|
2021
Q3 | $5.41M | Buy |
368,288
+5,882
| +2% | +$86.3K | 0.01% | 464 |
|
|
2021
Q2 | $5.38M | Buy |
362,406
+26,568
| +8% | +$395K | 0.01% | 453 |
|
|
2021
Q1 | $4.79M | Buy |
335,838
+26,883
| +9% | +$383K | 0.01% | 448 |
|
|
2020
Q4 | $4.46M | Sell |
308,955
-16,363
| -5% | -$236K | 0.01% | 399 |
|
|
2020
Q3 | $4.37M | Sell |
325,318
-10,437
| -3% | -$140K | 0.01% | 360 |
|
|
2020
Q2 | $4.37M | Buy |
335,755
+35,619
| +12% | +$464K | 0.02% | 354 |
|
|
2020
Q1 | $3.84M | Sell |
300,136
-93,781
| -24% | -$1.2M | 0.02% | 366 |
|
|
2019
Q4 | $5.32M | Buy |
393,917
+24,407
| +7% | +$330K | 0.02% | 360 |
|
|
2019
Q3 | $5.01M | Buy |
369,510
+44,082
| +14% | +$598K | 0.02% | 342 |
|
|
2019
Q2 | $4.3M | Buy |
325,428
+18,669
| +6% | +$246K | 0.02% | 359 |
|
|
2019
Q1 | $3.97M | Buy |
306,759
+35,216
| +13% | +$455K | 0.02% | 371 |
|
|
2018
Q4 | $3.27M | Buy |
271,543
+8,804
| +3% | +$106K | 0.02% | 370 |
|
|
2018
Q3 | $3.17M | Buy |
262,739
+48,575
| +23% | +$587K | 0.02% | 396 |
|
|
2018
Q2 | $2.7M | Buy |
214,164
+27,825
| +15% | +$351K | 0.01% | 430 |
|
|
2018
Q1 | $2.36M | Buy |
186,339
+37,024
| +25% | +$468K | 0.01% | 374 |
|
|
2017
Q4 | $2.06M | Buy |
149,315
+11,089
| +8% | +$153K | 0.01% | 393 |
|
|
2017
Q3 | $1.98M | Buy |
138,226
+7,099
| +5% | +$102K | 0.01% | 400 |
|
|
2017
Q2 | $1.87M | Sell |
131,127
-9,697
| -7% | -$139K | 0.01% | 411 |
|
|
2017
Q1 | $1.96M | Buy |
140,824
+6,793
| +5% | +$94.6K | 0.01% | 406 |
|
|
2016
Q4 | $1.83M | Sell |
134,031
-22,852
| -15% | -$312K | 0.01% | 404 |
|
|
2016
Q3 | $2.39M | Buy |
156,883
+20,977
| +15% | +$319K | 0.01% | 373 |
|
|
2016
Q2 | $2.13M | Buy |
135,906
+21,789
| +19% | +$341K | 0.01% | 362 |
|
|
2016
Q1 | $1.72M | Buy |
114,117
+30,900
| +37% | +$466K | 0.01% | 361 |
|
|
2015
Q4 | $1.23M | Buy |
83,217
+17,096
| +26% | +$252K | 0.01% | 376 |
|
|
2015
Q3 | $924K | Sell |
66,121
-3,733
| -5% | -$52.2K | 0.01% | 396 |
|
|
2015
Q2 | $960K | Sell |
69,854
-9,022
| -11% | -$124K | 0.01% | 421 |
|
|
2015
Q1 | $1.12M | Buy |
78,876
+10,455
| +15% | +$148K | 0.01% | 410 |
|
|
2014
Q4 | $963K | Buy |
68,421
+4,715
| +7% | +$66.4K | 0.01% | 416 |
|
|
2014
Q3 | $873K | Buy |
63,706
+2,088
| +3% | +$28.6K | ﹤0.01% | 423 |
|
|
2014
Q2 | $851K | Buy |
61,618
+11,564
| +23% | +$160K | ﹤0.01% | 422 |
|
|
2014
Q1 | $681K | Buy |
50,054
+14,733
| +42% | +$200K | ﹤0.01% | 415 |
|
|
2013
Q4 | $447K | Sell |
35,321
-3,543
| -9% | -$44.8K | ﹤0.01% | 466 |
|
|
2013
Q3 | $509K | Buy |
38,864
+3,027
| +8% | +$39.6K | ﹤0.01% | 440 |
|
|
2013
Q2 | $500K | Buy |
+35,837
| New | +$500K | ﹤0.01% | 422 |
|