Cable Hill Partners’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Cable Hill Partners’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
2019 Q1	–	Sell	-2,130	Closed	-$26K	–	830
2018 Q4	$26K	Hold	2,130	–	–	0.01%	322
2018 Q3	$25K	Hold	2,130	–	–	0.01%	277
2018 Q2	$27K	Hold	2,130	–	–	0.01%	283
2018 Q1	$27K	Buy	+2,130	New	+$27.6K	0.01%	290

Other funds holding MYI

KIM

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cable Hill Partners's MYI Position: Q1 2019 in Review

Cable Hill Partners sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2019, closing a stake of 2,130 shares — an estimated $26K sold.

Cable Hill Partners first reported a position in MYI in Q1 2018 and held it in 4 quarters. The position peaked at $27K in Q2 2018. 99 funds tracked by Wall St. Rank hold MYI as of Q1 2019.

Cable Hill Partners reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2019 after selling out during the quarter.
Cable Hill Partners sold 2,130 BlackRock MuniYield Quality Fund III shares in Q1 2019, an estimated $26K.
Cable Hill Partners first reported a position in BlackRock MuniYield Quality Fund III in Q1 2018 and held it in 4 quarters.
Cable Hill Partners's BlackRock MuniYield Quality Fund III position peaked at $27K in Q2 2018.
99 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2019.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.