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All Season Financial Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

All Season Financial Advisors’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
2024
Q3 		$242K Buy
20,134
+6,139
+44% +$70.8K 0.21% 86
2024
Q2 		$156K Buy
+13,995
New +$155K 0.14% 90

Other funds holding MYI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

All Season Financial Advisors's MYI Position: Q3 2024 in Review

All Season Financial Advisors increased its BlackRock MuniYield Quality Fund III (MYI) stake by 44% in Q3 2024, buying an estimated $70.8K and bringing the position to 20,134 shares worth $242K. The position accounts for 0.21% of the portfolio, ranked #86.

All Season Financial Advisors first reported a position in MYI in Q2 2024 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold MYI as of Q3 2024.

  • All Season Financial Advisors held 20,134 shares of BlackRock MuniYield Quality Fund III worth $242K as of Q3 2024.
  • All Season Financial Advisors bought 6,139 BlackRock MuniYield Quality Fund III shares in Q3 2024, an estimated $70.8K.
  • BlackRock MuniYield Quality Fund III made up 0.21% of All Season Financial Advisors's portfolio in Q3 2024, its #86 holding.
  • All Season Financial Advisors first reported a position in BlackRock MuniYield Quality Fund III in Q2 2024 and has held it in 2 quarters since.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.