Benjamin F. Edwards & Company’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$45K	Hold	4,000	–	–	﹤0.01%	1361
2024 Q1	$46K	Hold	4,000	–	–	﹤0.01%	1319
2023 Q4	$47K	Hold	4,000	–	–	﹤0.01%	1269
2023 Q3	$38K	Hold	4,000	–	–	﹤0.01%	1130
2023 Q2	$44K	Hold	4,000	–	–	﹤0.01%	1122
2023 Q1	$45K	Hold	4,000	–	–	﹤0.01%	1122
2022 Q4	$45K	Hold	4,000	–	–	﹤0.01%	1104
2022 Q3	$42K	Buy	+4,000	New	+$46.6K	﹤0.01%	1096

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

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

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

AAM

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

Benjamin F. Edwards & Company's MYI Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q2 2024 at 4,000 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Benjamin F. Edwards & Company first reported a position in MYI in Q3 2022 and has held it in 8 quarters since. The position peaked at $47K in Q4 2023. 108 funds tracked by Wall St. Rank hold MYI as of Q2 2024.

Benjamin F. Edwards & Company held 4,000 shares of BlackRock MuniYield Quality Fund III worth $45K as of Q2 2024.
Benjamin F. Edwards & Company left its BlackRock MuniYield Quality Fund III share count unchanged in Q2 2024.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1361 holding.
Benjamin F. Edwards & Company first reported a position in BlackRock MuniYield Quality Fund III in Q3 2022 and has held it in 8 quarters since.
Benjamin F. Edwards & Company's BlackRock MuniYield Quality Fund III position peaked at $47K in Q4 2023.
108 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.