Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,438
| Closed | -$351K | – | 2733 |
|
|
2024
Q2 | $351K | Buy |
+31,438
| New | +$351K | ﹤0.01% | 1618 |
|
|
2023
Q4 | – | Sell |
-18,107
| Closed | -$173K | – | 2710 |
|
|
2023
Q3 | $173K | Buy |
18,107
+7,012
| +63% | +$67K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $121K | Buy |
+11,095
| New | +$121K | ﹤0.01% | 1456 |
|
|
2022
Q2 | – | Sell |
-39,263
| Closed | -$493K | – | 2535 |
|
|
2022
Q1 | $493K | Buy |
+39,263
| New | +$493K | 0.01% | 987 |
|