Bartlett & Co’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17K | Hold |
1,444
| – | – | ﹤0.01% | 911 |
|
|
2023
Q3 | $14K | Hold |
1,444
| – | – | ﹤0.01% | 887 |
|
|
2023
Q2 | $16K | Hold |
1,444
| – | – | ﹤0.01% | 859 |
|
|
2023
Q1 | $16K | Hold |
1,444
| – | – | ﹤0.01% | 748 |
|
|
2022
Q4 | $16K | Hold |
1,444
| – | – | ﹤0.01% | 760 |
|
|
2022
Q3 | $15K | Hold |
1,444
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $17K | Hold |
1,444
| – | – | ﹤0.01% | 763 |
|
|
2022
Q1 | $18K | Buy |
+1,444
| New | +$19.2K | ﹤0.01% | 744 |
|
|
2021
Q4 | – | Sell |
-2,887
| Closed | -$42K | – | 703 |
|
|
2021
Q3 | $42K | Hold |
2,887
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $43K | Hold |
2,887
| – | – | ﹤0.01% | 532 |
|
|
2021
Q1 | $41K | Hold |
2,887
| – | – | ﹤0.01% | 571 |
|
|
2020
Q4 | $42K | Hold |
2,887
| – | – | ﹤0.01% | 549 |
|
|
2020
Q3 | $39K | Hold |
2,887
| – | – | ﹤0.01% | 523 |
|
|
2020
Q2 | $38K | Hold |
2,887
| – | – | ﹤0.01% | 531 |
|
|
2020
Q1 | $37K | Buy |
+2,887
| New | +$39K | ﹤0.01% | 514 |
|
|
2019
Q3 | $39K | Hold |
2,887
| – | – | ﹤0.01% | 573 |
|
|
2019
Q2 | $38K | Hold |
2,887
| – | – | ﹤0.01% | 474 |
|
|
2019
Q1 | $37K | Hold |
2,887
| – | – | ﹤0.01% | 460 |
|
|
2018
Q4 | $35K | Hold |
2,887
| – | – | ﹤0.01% | 458 |
|
|
2018
Q3 | $35K | Hold |
2,887
| – | – | ﹤0.01% | 478 |
|
|
2018
Q2 | $36K | Hold |
2,887
| – | – | ﹤0.01% | 458 |
|
|
2018
Q1 | $36K | Sell |
2,887
-1,443
| -33% | -$18.7K | ﹤0.01% | 459 |
|
|
2017
Q4 | $60K | Hold |
4,330
| – | – | ﹤0.01% | 412 |
|
|
2017
Q3 | $62K | Hold |
4,330
| – | – | ﹤0.01% | 405 |
|
|
2017
Q2 | $62K | Hold |
4,330
| – | – | ﹤0.01% | 404 |
|
|
2017
Q1 | $60K | Hold |
4,330
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $59K | Hold |
4,330
| – | – | ﹤0.01% | 404 |
|
|
2016
Q3 | $66K | Hold |
4,330
| – | – | ﹤0.01% | 382 |
|
|
2016
Q2 | $68K | Hold |
4,330
| – | – | ﹤0.01% | 369 |
|
|
2016
Q1 | $65K | Hold |
4,330
| – | – | ﹤0.01% | 382 |
|
|
2015
Q4 | $64K | Hold |
4,330
| – | – | ﹤0.01% | 388 |
|
|
2015
Q3 | $60K | Hold |
4,330
| – | – | ﹤0.01% | 385 |
|
|
2015
Q2 | $60K | Hold |
4,330
| – | – | ﹤0.01% | 406 |
|
|
2015
Q1 | $61K | Hold |
4,330
| – | – | ﹤0.01% | 401 |
|
|
2014
Q4 | $61K | Hold |
4,330
| – | – | ﹤0.01% | 401 |
|
|
2014
Q3 | $59K | Hold |
4,330
| – | – | ﹤0.01% | 403 |
|
|
2014
Q2 | $60K | Hold |
4,330
| – | – | ﹤0.01% | 413 |
|
|
2014
Q1 | $59K | Hold |
4,330
| – | – | ﹤0.01% | 409 |
|
|
2013
Q4 | $55K | Hold |
4,330
| – | – | ﹤0.01% | 389 |
|
|
2013
Q3 | $57K | Hold |
4,330
| – | – | ﹤0.01% | 385 |
|
|
2013
Q2 | $60K | Buy |
+4,330
| New | +$64.2K | ﹤0.01% | 365 |
|
Other funds holding MYI
BI
KIM
RCM
HWAM
GC
Bartlett & Co's MYI Position: Q4 2023 in Review
Bartlett & Co held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q4 2023 at 1,444 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #911.
Bartlett & Co first reported a position in MYI in Q2 2013 and has held it in 41 quarters since. The position peaked at $68K in Q2 2016. 105 funds tracked by Wall St. Rank hold MYI as of Q4 2023.
- Bartlett & Co held 1,444 shares of BlackRock MuniYield Quality Fund III worth $17K as of Q4 2023.
- Bartlett & Co left its BlackRock MuniYield Quality Fund III share count unchanged in Q4 2023.
- BlackRock MuniYield Quality Fund III made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #911 holding.
- Bartlett & Co first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's BlackRock MuniYield Quality Fund III position peaked at $68K in Q2 2016.
- 105 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.