Advisor Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Advisor Group’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
2019 Q4	$432K	Buy	32,025 +21,600	+207%	+$291K	﹤0.01%	1778
2019 Q3	$141K	Hold	10,425	–	–	﹤0.01%	2618
2019 Q2	$137K	Buy	10,425 +5,775	+124%	+$75.1K	﹤0.01%	2616
2019 Q1	$60K	Hold	4,650	–	–	﹤0.01%	3260
2018 Q4	$56K	Buy	4,650 +700	+18%	+$8.24K	﹤0.01%	3102
2018 Q3	$48K	Buy	3,950 +1,250	+46%	+$15.5K	﹤0.01%	3322
2018 Q2	$34K	Hold	2,700	–	–	﹤0.01%	3386
2018 Q1	$34K	Sell	2,700 -4,889	-64%	-$63.3K	﹤0.01%	3349
2017 Q4	$105K	Sell	7,589 -785	-9%	-$11.1K	﹤0.01%	2533
2017 Q3	$120K	Sell	8,374 -778	-9%	-$11.3K	﹤0.01%	2257
2017 Q2	$131K	Buy	9,152 +1,950	+27%	+$27.8K	﹤0.01%	2092
2017 Q1	$101K	Sell	7,202 -488	-6%	-$6.73K	﹤0.01%	2144
2016 Q4	$106K	Buy	7,690 +324	+4%	+$4.52K	﹤0.01%	2020
2016 Q3	$112K	Buy	7,366 +922	+14%	+$14.3K	﹤0.01%	1918
2016 Q2	$99K	Buy	+6,444	New	+$99.2K	﹤0.01%	1938

Other funds holding MYI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

PPA

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

1CP

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

Advisor Group's MYI Position: Q4 2019 in Review

Advisor Group increased its BlackRock MuniYield Quality Fund III (MYI) stake by 207% in Q4 2019, buying an estimated $291K and bringing the position to 32,025 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Advisor Group first reported a position in MYI in Q2 2016 and has held it in 15 quarters since. 111 funds tracked by Wall St. Rank hold MYI as of Q4 2019.

Advisor Group held 32,025 shares of BlackRock MuniYield Quality Fund III worth $432K as of Q4 2019.
Advisor Group bought 21,600 BlackRock MuniYield Quality Fund III shares in Q4 2019, an estimated $291K.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1778 holding.
Advisor Group first reported a position in BlackRock MuniYield Quality Fund III in Q2 2016 and has held it in 15 quarters since.
111 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.