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Argent Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Argent 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
2020
Q1 		– Sell
-9,280
Closed -$125K – 362
2019
Q4 		$125K Buy
+9,280
New +$125K 0.09% 138

Other funds holding MYI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Argent Advisors's MYI Position: Q1 2020 in Review

Argent Advisors sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2020, closing a stake of 9,280 shares — an estimated $125K sold.

Argent Advisors first reported a position in MYI in Q4 2019 and held it in 1 quarter. The position peaked at $125K in Q4 2019. 109 funds tracked by Wall St. Rank hold MYI as of Q1 2020.

  • Argent Advisors reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2020 after selling out during the quarter.
  • Argent Advisors sold 9,280 BlackRock MuniYield Quality Fund III shares in Q1 2020, an estimated $125K.
  • Argent Advisors first reported a position in BlackRock MuniYield Quality Fund III in Q4 2019 and held it in 1 quarter.
  • Argent Advisors's BlackRock MuniYield Quality Fund III position peaked at $125K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2020.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.