Bellevue Asset Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bellevue Asset 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
2022 Q2	–	Sell	-400	Closed	-$5K	–	523
2022 Q1	$5K	Hold	400	–	–	﹤0.01%	354
2021 Q4	$6K	Hold	400	–	–	﹤0.01%	353
2021 Q3	$6K	Hold	400	–	–	﹤0.01%	367
2021 Q2	$6K	Sell	400 -3,330	-89%	-$48.4K	﹤0.01%	364
2021 Q1	$53K	Hold	3,730	–	–	0.03%	168
2020 Q4	$53K	Hold	3,730	–	–	0.03%	164
2020 Q3	$50K	Hold	3,730	–	–	0.04%	159
2020 Q2	$49K	Hold	3,730	–	–	0.05%	155
2020 Q1	$45K	Hold	3,730	–	–	0.05%	174
2019 Q4	$50K	Buy	+3,730	New	+$50.2K	0.04%	155

Other funds holding MYI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return