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Avidian Wealth Enterprises’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Avidian Wealth Enterprises’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
Q3 		– Sell
-23,522
Closed -$310K – 203
2019
Q2 		$310K Hold
23,522
– – 0.07% 100
2019
Q1 		$304K Hold
23,522
– – 0.07% 94
2018
Q4 		$283K Buy
+23,522
New +$277K 0.1% 71

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Avidian Wealth Enterprises's MYI Position: Q3 2019 in Review

Avidian Wealth Enterprises sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2019, closing a stake of 23,522 shares — an estimated $310K sold.

Avidian Wealth Enterprises first reported a position in MYI in Q4 2018 and held it in 3 quarters. The position peaked at $310K in Q2 2019. 96 funds tracked by Wall St. Rank hold MYI as of Q3 2019.

  • Avidian Wealth Enterprises reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2019 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 23,522 BlackRock MuniYield Quality Fund III shares in Q3 2019, an estimated $310K.
  • Avidian Wealth Enterprises first reported a position in BlackRock MuniYield Quality Fund III in Q4 2018 and held it in 3 quarters.
  • Avidian Wealth Enterprises's BlackRock MuniYield Quality Fund III position peaked at $310K in Q2 2019.
  • 96 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2019.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2019, filed 14 Nov 2019.