Brown Advisory
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Brown Advisory’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Brown Advisory’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
Q3 		– Sell
-10,290
Closed -$115K – 1284
2024
Q2 		$115K Hold
10,290
– – ﹤0.01% 1194
2024
Q1 		$118K Buy
+10,290
New +$117K ﹤0.01% 1208

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Brown Advisory's MYI Position: Q3 2024 in Review

Brown Advisory sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2024, closing a stake of 10,290 shares — an estimated $115K sold.

Brown Advisory first reported a position in MYI in Q1 2024 and held it in 2 quarters. The position peaked at $118K in Q1 2024. 100 funds tracked by Wall St. Rank hold MYI as of Q3 2024.

  • Brown Advisory reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2024 after selling out during the quarter.
  • Brown Advisory sold 10,290 BlackRock MuniYield Quality Fund III shares in Q3 2024, an estimated $115K.
  • Brown Advisory first reported a position in BlackRock MuniYield Quality Fund III in Q1 2024 and held it in 2 quarters.
  • Brown Advisory's BlackRock MuniYield Quality Fund III position peaked at $118K in Q1 2024.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.