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Busey Bank’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Busey Bank’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
2020
Q1 		– Sell
-3,480
Closed -$47K – 398
2019
Q4 		$47K Buy
+3,480
New +$46.9K ﹤0.01% 368

Other funds holding MYI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Busey Bank's MYI Position: Q1 2020 in Review

Busey Bank sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2020, closing a stake of 3,480 shares — an estimated $47K sold.

Busey Bank first reported a position in MYI in Q4 2019 and held it in 1 quarter. The position peaked at $47K in Q4 2019. 109 funds tracked by Wall St. Rank hold MYI as of Q1 2020.

  • Busey Bank reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2020 after selling out during the quarter.
  • Busey Bank sold 3,480 BlackRock MuniYield Quality Fund III shares in Q1 2020, an estimated $47K.
  • Busey Bank first reported a position in BlackRock MuniYield Quality Fund III in Q4 2019 and held it in 1 quarter.
  • Busey Bank's BlackRock MuniYield Quality Fund III position peaked at $47K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2020.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.