Ahrens Investment Partners’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Ahrens Investment Partners’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
2022 Q1	–	Sell	-10,000	Closed	-$148K	–	1086
2021 Q4	$148K	Hold	10,000	–	–	0.07%	232
2021 Q3	$147K	Hold	10,000	–	–	0.07%	203
2021 Q2	$149K	Hold	10,000	–	–	0.07%	225
2021 Q1	$143K	Buy	+10,000	New	+$142K	0.07%	198

Other funds holding MYI

PPA

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

RCM

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

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

KIM

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

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

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

1CP

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

HWAM

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

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

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

Ahrens Investment Partners's MYI Position: Q1 2022 in Review

Ahrens Investment Partners sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2022, closing a stake of 10,000 shares — an estimated $148K sold.

Ahrens Investment Partners first reported a position in MYI in Q1 2021 and held it in 4 quarters. The position peaked at $149K in Q2 2021. 106 funds tracked by Wall St. Rank hold MYI as of Q1 2022.

Ahrens Investment Partners reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2022 after selling out during the quarter.
Ahrens Investment Partners sold 10,000 BlackRock MuniYield Quality Fund III shares in Q1 2022, an estimated $148K.
Ahrens Investment Partners first reported a position in BlackRock MuniYield Quality Fund III in Q1 2021 and held it in 4 quarters.
Ahrens Investment Partners's BlackRock MuniYield Quality Fund III position peaked at $149K in Q2 2021.
106 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2022.

Based on Ahrens Investment Partners's 13F filing for Q1 2022, filed 28 Apr 2022.