6 Meridian’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

6 Meridian’s Portfolio MYI Stock Details MYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$812K	Sell	54,766 -6,038	-10%	-$88.2K	0.06%	129
2021 Q3	$893K	Sell	60,804 -2,006	-3%	-$30.1K	0.07%	127
2021 Q2	$933K	Sell	62,810 -8,513	-12%	-$124K	0.07%	128
2021 Q1	$1.02M	Buy	71,323 +713	+1%	+$10.1K	0.09%	123
2020 Q4	$1.02M	Buy	70,610 +45	+0.1%	+$619	0.1%	120
2020 Q3	$948K	Sell	70,565 -7,350	-9%	-$99K	0.1%	119
2020 Q2	$1.01M	Buy	77,915 +32,843	+73%	+$412K	0.11%	118
2020 Q1	$576K	Sell	45,072 -22,948	-34%	-$310K	0.06%	189
2019 Q4	$918K	Buy	68,020 +2,768	+4%	+$37.3K	0.08%	137
2019 Q3	$885K	Buy	65,252 +1,415	+2%	+$19K	0.09%	125
2019 Q2	$843K	Sell	63,837 -5,087	-7%	-$66.2K	0.08%	127
2019 Q1	$891K	Buy	68,924 +8,851	+15%	+$111K	0.09%	120
2018 Q4	$724K	Sell	60,073 -35,101	-37%	-$413K	0.08%	129
2018 Q3	$1.15M	Buy	95,174 +4,310	+5%	+$53.5K	0.12%	105
2018 Q2	$1.15M	Buy	90,864 +6,681	+8%	+$83.7K	0.12%	101
2018 Q1	$1.06M	Buy	+84,183	New	+$1.09M	0.12%	106

Other funds holding MYI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

6 Meridian's MYI Position: Q4 2021 in Review

6 Meridian reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 9.9% in Q4 2021, selling an estimated $88.2K and leaving 54,766 shares worth $812K. The position accounts for 0.06% of the portfolio, ranked #129.

6 Meridian first reported a position in MYI in Q1 2018 and has held it in 16 quarters since. The position peaked at $1.15M in Q3 2018. 103 funds tracked by Wall St. Rank hold MYI as of Q4 2021.

6 Meridian held 54,766 shares of BlackRock MuniYield Quality Fund III worth $812K as of Q4 2021.
6 Meridian sold 6,038 BlackRock MuniYield Quality Fund III shares in Q4 2021, an estimated $88.2K.
BlackRock MuniYield Quality Fund III made up 0.06% of 6 Meridian's portfolio in Q4 2021, its #129 holding.
6 Meridian first reported a position in BlackRock MuniYield Quality Fund III in Q1 2018 and has held it in 16 quarters since.
6 Meridian's BlackRock MuniYield Quality Fund III position peaked at $1.15M in Q3 2018.
103 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.