Virtu Financial’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 |
-16,768
| Closed | -$185K | – | 1796 |
|
|
2024
Q4 | $185K | Buy |
+16,768
| New | +$185K | 0.01% | 913 |
|
|
2024
Q1 | – | Sell |
-13,042
| Closed | -$152K | – | 1846 |
|
|
2023
Q4 | $152K | Buy |
+13,042
| New | +$152K | 0.01% | 918 |
|
|
2023
Q1 | – | Sell |
-16,114
| Closed | -$181K | – | 1876 |
|
|
2022
Q4 | $181K | Buy |
+16,114
| New | +$181K | 0.02% | 738 |
|
|
2022
Q2 | – | Sell |
-12,830
| Closed | -$161K | – | 1897 |
|
|
2022
Q1 | $161K | Buy |
+12,830
| New | +$161K | 0.01% | 853 |
|
|
2019
Q1 | – | Sell |
-12,009
| Closed | -$145K | – | 1680 |
|
|
2018
Q4 | $145K | Buy |
+12,009
| New | +$145K | 0.01% | 1040 |
|
|
2017
Q4 | – | Sell |
-78,218
| Closed | -$1.12M | – | 2769 |
|
|
2017
Q3 | $1.12M | Buy |
+78,218
| New | +$1.12M | 0.06% | 392 |
|