Cambridge Trust Co
- SEC CIK
- 0001074272
- Latest filing
- May 30, 2024
MYI holding history
BlackRock Muniyield Quality Fund III, Inc. in every 13F filed by Cambridge Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MYI overviewAll 13F holders of MYIFull Q1 2024 holdings
- Shares (Q1 2024)
- 57,010
- Value
- $653.3K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 57,010 | $653.3K | <0.1% | +11,050+24.0% | Added | Holders |
| Q4 2023 | 45,960 | $535.0K | <0.1% | +8,735+23.5% | Added | Holders |
| Q3 2023 | 37,225 | $355.5K | <0.1% | +12,225+48.9% | Added | Holders |
| Q2 2023 | 25,000 | $273.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 25,000 | $283.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 25,000 | $280.0K | <0.1% | +25,000 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −32,800−100.0% | Sold out | Holders |
| Q2 2022 | 32,800 | $382.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 32,800 | $412.0K | <0.1% | +3,600+12.3% | Added | Holders |
| Q4 2021 | 29,200 | $433.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 29,200 | $429.0K | <0.1% | +29,200 | New | Holders |