Wells Fargo’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 | $3.28M | Buy |
312,619
+5,878
| +2% | +$61.7K | ﹤0.01% | 2526 |
|
|
2025
Q1 | $3.37M | Sell |
306,741
-128,380
| -30% | -$1.41M | ﹤0.01% | 2413 |
|
|
2024
Q4 | $4.8M | Sell |
435,121
-31,548
| -7% | -$348K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $5.6M | Sell |
466,669
-49,358
| -10% | -$592K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $5.77M | Sell |
516,027
-70,350
| -12% | -$787K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $6.72M | Sell |
586,377
-56,886
| -9% | -$652K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $7.49M | Sell |
643,263
-71,195
| -10% | -$829K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $6.82M | Sell |
714,458
-54,515
| -7% | -$521K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $8.41M | Sell |
768,973
-23,444
| -3% | -$256K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $8.99M | Buy |
792,417
+22,372
| +3% | +$254K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $8.63M | Sell |
770,045
-142,809
| -16% | -$1.6M | ﹤0.01% | 1564 |
|
|
2022
Q3 | $9.52M | Buy |
912,854
+46,963
| +5% | +$490K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $10.1M | Buy |
865,891
+78,935
| +10% | +$920K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $9.88M | Buy |
786,956
+335,831
| +74% | +$4.21M | ﹤0.01% | 1760 |
|
|
2021
Q4 | $6.69M | Buy |
451,125
+124,794
| +38% | +$1.85M | ﹤0.01% | 2143 |
|
|
2021
Q3 | $4.79M | Buy |
326,331
+105,528
| +48% | +$1.55M | ﹤0.01% | 2742 |
|
|
2021
Q2 | $3.28M | Buy |
220,803
+16,213
| +8% | +$241K | ﹤0.01% | 3106 |
|
|
2021
Q1 | $2.92M | Buy |
204,590
+3,415
| +2% | +$48.7K | ﹤0.01% | 3176 |
|
|
2020
Q4 | $2.91M | Buy |
201,175
+56,186
| +39% | +$812K | ﹤0.01% | 3179 |
|
|
2020
Q3 | $1.95M | Buy |
144,989
+9,079
| +7% | +$122K | ﹤0.01% | 3281 |
|
|
2020
Q2 | $1.77M | Buy |
135,910
+10,010
| +8% | +$130K | ﹤0.01% | 3297 |
|
|
2020
Q1 | $1.61M | Buy |
125,900
+1,628
| +1% | +$20.8K | ﹤0.01% | 3115 |
|
|
2019
Q4 | $1.68M | Sell |
124,272
-19,423
| -14% | -$262K | ﹤0.01% | 3443 |
|
|
2019
Q3 | $1.95M | Buy |
143,695
+13,010
| +10% | +$176K | ﹤0.01% | 3314 |
|
|
2019
Q2 | $1.73M | Sell |
130,685
-11,279
| -8% | -$149K | ﹤0.01% | 3445 |
|
|
2019
Q1 | $1.84M | Buy |
141,964
+20,989
| +17% | +$271K | ﹤0.01% | 3402 |
|
|
2018
Q4 | $1.46M | Sell |
120,975
-302
| -0.2% | -$3.64K | ﹤0.01% | 3484 |
|
|
2018
Q3 | $1.47M | Sell |
121,277
-9,338
| -7% | -$113K | ﹤0.01% | 3621 |
|
|
2018
Q2 | $1.65M | Buy |
130,615
+11,482
| +10% | +$145K | ﹤0.01% | 3570 |
|
|
2018
Q1 | $1.51M | Buy |
119,133
+1,872
| +2% | +$23.7K | ﹤0.01% | 3555 |
|
|
2017
Q4 | $1.62M | Buy |
117,261
+7,691
| +7% | +$106K | ﹤0.01% | 3489 |
|
|
2017
Q3 | $1.57M | Sell |
109,570
-20,137
| -16% | -$288K | ﹤0.01% | 3442 |
|
|
2017
Q2 | $1.85M | Buy |
129,707
+2,813
| +2% | +$40.2K | ﹤0.01% | 3225 |
|
|
2017
Q1 | $1.77M | Buy |
126,894
+19,444
| +18% | +$271K | ﹤0.01% | 3274 |
|
|
2016
Q4 | $1.47M | Buy |
107,450
+629
| +0.6% | +$8.58K | ﹤0.01% | 3356 |
|
|
2016
Q3 | $1.63M | Buy |
106,821
+1,383
| +1% | +$21.1K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $1.65M | Buy |
105,438
+10,851
| +11% | +$170K | ﹤0.01% | 3068 |
|
|
2016
Q1 | $1.43M | Buy |
94,587
+4,950
| +6% | +$74.6K | ﹤0.01% | 3121 |
|
|
2015
Q4 | $1.32M | Sell |
89,637
-17,758
| -17% | -$262K | ﹤0.01% | 3233 |
|
|
2015
Q3 | $1.5M | Sell |
107,395
-4,543
| -4% | -$63.5K | ﹤0.01% | 3155 |
|
|
2015
Q2 | $1.54M | Buy |
111,938
+3,752
| +3% | +$51.6K | ﹤0.01% | 3233 |
|
|
2015
Q1 | $1.54M | Sell |
108,186
-1,513
| -1% | -$21.5K | ﹤0.01% | 3185 |
|
|
2014
Q4 | $1.54M | Buy |
109,699
+7,160
| +7% | +$101K | ﹤0.01% | 3166 |
|
|
2014
Q3 | $1.41M | Sell |
102,539
-18,882
| -16% | -$259K | ﹤0.01% | 3207 |
|
|
2014
Q2 | $1.68M | Buy |
121,421
+2,329
| +2% | +$32.2K | ﹤0.01% | 3085 |
|
|
2014
Q1 | $1.62M | Sell |
119,092
-14,555
| -11% | -$198K | ﹤0.01% | 3109 |
|
|
2013
Q4 | $1.69M | Buy |
133,647
+397
| +0.3% | +$5.03K | ﹤0.01% | 3030 |
|
|
2013
Q3 | $1.74M | Sell |
133,250
-7,464
| -5% | -$97.7K | ﹤0.01% | 2954 |
|
|
2013
Q2 | $1.96M | Buy |
+140,714
| New | +$1.96M | ﹤0.01% | 2823 |
|