Westchester Capital Management (New York)’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 | $537K | Hold |
51,189
| – | – | 0.03% | 138 |
|
|
2025
Q1 | $563K | Sell |
51,189
-7,499
| -13% | -$82.4K | 0.03% | 115 |
|
|
2024
Q4 | $648K | Sell |
58,688
-10,885
| -16% | -$120K | 0.04% | 106 |
|
|
2024
Q3 | $835K | Hold |
69,573
| – | – | 0.04% | 111 |
|
|
2024
Q2 | $778K | Hold |
69,573
| – | – | 0.03% | 135 |
|
|
2024
Q1 | $797K | Hold |
69,573
| – | – | 0.03% | 152 |
|
|
2023
Q4 | $810K | Buy |
+69,573
| New | +$810K | 0.03% | 178 |
|
|
2021
Q2 | – | Sell |
-164,534
| Closed | -$2.35M | – | 333 |
|
|
2021
Q1 | $2.35M | Hold |
164,534
| – | – | 0.06% | 140 |
|
|
2020
Q4 | $2.38M | Sell |
164,534
-37,751
| -19% | -$546K | 0.08% | 100 |
|
|
2020
Q3 | $2.72M | Buy |
202,285
+25,959
| +15% | +$349K | 0.11% | 79 |
|
|
2020
Q2 | $2.3M | Hold |
176,326
| – | – | 0.1% | 73 |
|
|
2020
Q1 | $2.25M | Hold |
176,326
| – | – | 0.09% | 84 |
|
|
2019
Q4 | $2.38M | Buy |
+176,326
| New | +$2.38M | 0.08% | 85 |
|