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 $1.89T AUM 35.08% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

RCM

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

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

HWAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

KIM

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

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

Bellevue Asset Management's MYI Position: Q2 2022 in Review

Bellevue Asset Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2022, closing a stake of 400 shares — an estimated $5K sold.

Bellevue Asset Management first reported a position in MYI in Q4 2019 and held it in 10 quarters. The position peaked at $53K in Q1 2021. 100 funds tracked by Wall St. Rank hold MYI as of Q2 2022.

Bellevue Asset Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2022 after selling out during the quarter.
Bellevue Asset Management sold 400 BlackRock MuniYield Quality Fund III shares in Q2 2022, an estimated $5K.
Bellevue Asset Management first reported a position in BlackRock MuniYield Quality Fund III in Q4 2019 and held it in 10 quarters.
Bellevue Asset Management's BlackRock MuniYield Quality Fund III position peaked at $53K in Q1 2021.
100 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2022.

Based on Bellevue Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.