Wolverine Asset Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
12,122
+8,489
| +234% | +$89K | ﹤0.01% | 707 |
|
|
2025
Q1 | $39.9K | Buy |
+3,633
| New | +$39.9K | ﹤0.01% | 810 |
|
|
2024
Q3 | – | Sell |
-7,151
| Closed | -$79.9K | – | 1356 |
|
|
2024
Q2 | $79.9K | Buy |
+7,151
| New | +$79.9K | ﹤0.01% | 744 |
|
|
2022
Q4 | – | Sell |
-6,351
| Closed | -$66K | – | 1880 |
|
|
2022
Q3 | $66K | Buy |
+6,351
| New | +$66K | ﹤0.01% | 1217 |
|
|
2020
Q1 | – | Sell |
-111,652
| Closed | -$1.51M | – | 1343 |
|
|
2019
Q4 | $1.51M | Sell |
111,652
-4,046
| -3% | -$54.6K | 0.02% | 358 |
|
|
2019
Q3 | $1.57M | Sell |
115,698
-23,490
| -17% | -$319K | 0.02% | 352 |
|
|
2019
Q2 | $1.84M | Sell |
139,188
-17,440
| -11% | -$230K | 0.02% | 312 |
|
|
2019
Q1 | $2.03M | Sell |
156,628
-77,593
| -33% | -$1M | 0.03% | 263 |
|
|
2018
Q4 | $2.82M | Buy |
234,221
+23,854
| +11% | +$287K | 0.03% | 254 |
|
|
2018
Q3 | $2.54M | Sell |
210,367
-2,441
| -1% | -$29.5K | 0.03% | 275 |
|
|
2018
Q2 | $2.68M | Buy |
212,808
+25,115
| +13% | +$316K | 0.03% | 247 |
|
|
2018
Q1 | $2.37M | Buy |
187,693
+179,129
| +2,092% | +$2.26M | 0.03% | 253 |
|
|
2017
Q4 | $118K | Buy |
+8,564
| New | +$118K | ﹤0.01% | 724 |
|
|
2014
Q4 | – | Sell |
-23,400
| Closed | -$320K | – | 1322 |
|
|
2014
Q3 | $320K | Buy |
+23,400
| New | +$320K | 0.01% | 673 |
|
|
2014
Q1 | – | Sell |
-16,035
| Closed | -$203K | – | 1362 |
|
|
2013
Q4 | $203K | Buy |
+16,035
| New | +$203K | ﹤0.01% | 850 |
|