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Alpha Omega Wealth Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Alpha Omega Wealth Management’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
2018
Q2 		– Sell
-2,250
Closed -$28K – 517
2018
Q1 		$28K Buy
+2,250
New +$29.1K 0.01% 264

Other funds holding MYI

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RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Alpha Omega Wealth Management's MYI Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2018, closing a stake of 2,250 shares — an estimated $28K sold.

Alpha Omega Wealth Management first reported a position in MYI in Q1 2018 and held it in 1 quarter. The position peaked at $28K in Q1 2018. 84 funds tracked by Wall St. Rank hold MYI as of Q2 2018.

  • Alpha Omega Wealth Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2018 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 2,250 BlackRock MuniYield Quality Fund III shares in Q2 2018, an estimated $28K.
  • Alpha Omega Wealth Management first reported a position in BlackRock MuniYield Quality Fund III in Q1 2018 and held it in 1 quarter.
  • Alpha Omega Wealth Management's BlackRock MuniYield Quality Fund III position peaked at $28K in Q1 2018.
  • 84 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.