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Bramshill Investments’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bramshill Investments’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
Q4 		– Sell
-354,851
Closed -$4.26M – 145
2024
Q3 		$4.26M Sell
354,851
-1,565,306
-82% -$18.1M 0.47% 12
2024
Q2 		$21.5M Sell
1,920,157
-1,173,711
-38% -$13M 2.34% 9
2024
Q1 		$35.5M Sell
3,093,868
-465,487
-13% -$5.29M 4.17% 6
2023
Q4 		$41.4M Buy
3,559,355
+487,952
+16% +$5.06M 4.08% 7
2023
Q3 		$29.3M Buy
3,071,403
+276,145
+10% +$2.91M 3.41% 8
2023
Q2 		$30.6M Buy
2,795,258
+131,914
+5% +$1.44M 2.78% 9
2023
Q1 		$30.2M Buy
2,663,344
+80,455
+3% +$899K 3.61% 9
2022
Q4 		$29M Sell
2,582,889
-307
-0% -$3.26K 3.4% 9
2022
Q3 		$26.9M Sell
2,583,196
-204,630
-7% -$2.38M 3.82% 8
2022
Q2 		$32.5M Buy
2,787,826
+991,575
+55% +$11.6M 3.87% 8
2022
Q1 		$22.5M Sell
1,796,251
-938,082
-34% -$12.5M 3.12% 10
2021
Q4 		$40.5M Buy
2,734,333
+124,775
+5% +$1.82M 3.97% 9
2021
Q3 		$38.3M Buy
2,609,558
+108,178
+4% +$1.62M 3.26% 10
2021
Q2 		$37.1M Buy
2,501,380
+334,749
+15% +$4.86M 2.84% 12
2021
Q1 		$30.9M Buy
2,166,631
+25,605
+1% +$363K 1.96% 17
2020
Q4 		$30.9M Buy
2,141,026
+295,202
+16% +$4.06M 2.14% 18
2020
Q3 		$24.8M Buy
1,845,824
+1,287,324
+230% +$17.3M 3.47% 10
2020
Q2 		$7.27M Buy
558,500
+305,179
+120% +$3.83M 1.15% 26
2020
Q1 		$3.24M Buy
+253,321
New +$3.43M 0.61% 27
2019
Q3 		– Sell
-2,439,498
Closed -$32.2M – 115
2019
Q2 		$32.2M Buy
2,439,498
+386,651
+19% +$5.03M 4.5% 10
2019
Q1 		$26.5M Buy
2,052,847
+626,853
+44% +$7.85M 4.38% 8
2018
Q4 		$17.2M Buy
1,425,994
+609,497
+75% +$7.18M 2.71% 10
2018
Q3 		$9.89M Buy
+816,497
New +$10.1M 2.57% 8

Other funds holding MYI

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bramshill Investments's MYI Position: Q4 2024 in Review

Bramshill Investments sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2024, closing a stake of 354,851 shares — an estimated $4.26M sold.

Bramshill Investments first reported a position in MYI in Q3 2018 and held it in 23 quarters. The position peaked at $41.4M in Q4 2023. 102 funds tracked by Wall St. Rank hold MYI as of Q4 2024.

  • Bramshill Investments reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2024 after selling out during the quarter.
  • Bramshill Investments sold 354,851 BlackRock MuniYield Quality Fund III shares in Q4 2024, an estimated $4.26M.
  • Bramshill Investments first reported a position in BlackRock MuniYield Quality Fund III in Q3 2018 and held it in 23 quarters.
  • Bramshill Investments's BlackRock MuniYield Quality Fund III position peaked at $41.4M in Q4 2023.
  • 102 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2024.

Based on Bramshill Investments's 13F filing for Q4 2024, filed 14 Feb 2025.