Banque Cantonale Vaudoise’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Banque Cantonale Vaudoise’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	$24K	Buy	+2,000	New	+$23.1K	﹤0.01%	682
2024 Q2	–	Sell	-2,500	Closed	-$29K	–	1037
2024 Q1	$29K	Sell	2,500 -1,500	-38%	-$17.1K	﹤0.01%	841
2023 Q4	$47K	Hold	4,000	–	–	﹤0.01%	819
2023 Q3	$38K	Hold	4,000	–	–	﹤0.01%	1001
2023 Q2	$44K	Hold	4,000	–	–	﹤0.01%	981
2023 Q1	$45K	Hold	4,000	–	–	﹤0.01%	977
2022 Q4	$45K	Sell	4,000 -700	-15%	-$7.44K	﹤0.01%	971
2022 Q3	$49K	Hold	4,700	–	–	﹤0.01%	993
2022 Q2	$55K	Buy	4,700 +200	+4%	+$2.34K	﹤0.01%	982
2022 Q1	$56K	Buy	4,500 +1,000	+29%	+$13.3K	﹤0.01%	1025
2021 Q4	$52K	Hold	3,500	–	–	﹤0.01%	1062
2021 Q3	$51K	Hold	3,500	–	–	﹤0.01%	1040
2021 Q2	$52K	Hold	3,500	–	–	﹤0.01%	1037
2021 Q1	$50K	Hold	3,500	–	–	﹤0.01%	999
2020 Q4	$51K	Sell	3,500 -500	-13%	-$6.88K	﹤0.01%	936
2020 Q3	$54K	Hold	4,000	–	–	﹤0.01%	899
2020 Q2	$52K	Hold	4,000	–	–	﹤0.01%	825
2020 Q1	$51K	Hold	4,000	–	–	﹤0.01%	830
2019 Q4	$54K	Buy	+4,000	New	+$53.9K	﹤0.01%	841

Other funds holding MYI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Banque Cantonale Vaudoise's MYI Position: Q3 2024 in Review

Banque Cantonale Vaudoise opened a new position in BlackRock MuniYield Quality Fund III (MYI) in Q3 2024: 2,000 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #682 among its holdings. This is a return to the name: Banque Cantonale Vaudoise previously reported a position in MYI as recently as Q1 2024.

Banque Cantonale Vaudoise first reported a position in MYI in Q4 2019 and has held it in 19 quarters since. The position peaked at $56K in Q1 2022. 100 funds tracked by Wall St. Rank hold MYI as of Q3 2024.

Banque Cantonale Vaudoise held 2,000 shares of BlackRock MuniYield Quality Fund III worth $24K as of Q3 2024.
BlackRock MuniYield Quality Fund III was a new Banque Cantonale Vaudoise position in Q3 2024.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #682 holding.
Banque Cantonale Vaudoise first reported a position in BlackRock MuniYield Quality Fund III in Q4 2019 and has held it in 19 quarters since.
Banque Cantonale Vaudoise's BlackRock MuniYield Quality Fund III position peaked at $56K in Q1 2022.
100 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.