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Cambridge Trust’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Cambridge Trust’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
Q1 		$653K Buy
57,010
+11,050
+24% +$126K 0.02% 174
2023
Q4 		$535K Buy
45,960
+8,735
+23% +$90.6K 0.02% 183
2023
Q3 		$355K Buy
37,225
+12,225
+49% +$129K 0.02% 213
2023
Q2 		$274K Hold
25,000
– – 0.01% 238
2023
Q1 		$284K Hold
25,000
– – 0.01% 239
2022
Q4 		$280K Buy
+25,000
New +$266K 0.01% 256
2022
Q3 		– Sell
-32,800
Closed -$382K – 877
2022
Q2 		$382K Hold
32,800
– – 0.02% 229
2022
Q1 		$412K Buy
32,800
+3,600
+12% +$48K 0.01% 233
2021
Q4 		$433K Hold
29,200
– – 0.01% 242
2021
Q3 		$429K Buy
+29,200
New +$438K 0.02% 188
2018
Q1 		– Sell
-11,180
Closed -$154K – 256
2017
Q4 		$154K Hold
11,180
– – 0.01% 253
2017
Q3 		$160K Hold
11,180
– – 0.01% 251
2017
Q2 		$160K Hold
11,180
– – 0.01% 245
2017
Q1 		$156K Hold
11,180
– – 0.01% 268
2016
Q4 		$153K Sell
11,180
-4,000
-26% -$55.8K 0.01% 262
2016
Q3 		$231K Hold
15,180
– – 0.02% 240
2016
Q2 		$238K Hold
15,180
– – 0.02% 230
2016
Q1 		$229K Hold
15,180
– – 0.02% 209
2015
Q4 		$224K Hold
15,180
– – 0.02% 203
2015
Q3 		$212K Sell
15,180
-2,250
-13% -$31.5K 0.02% 207
2015
Q2 		$240K Buy
+17,430
New +$245K 0.02% 194
2015
Q1 		– Sell
-17,430
Closed -$245K – 240
2014
Q4 		$245K Hold
17,430
– – 0.02% 194
2014
Q3 		$239K Sell
17,430
-2,750
-14% -$37.6K 0.02% 183
2014
Q2 		$279K Buy
+20,180
New +$279K 0.02% 173

Other funds holding MYI

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Trust's MYI Position: Q1 2024 in Review

Cambridge Trust increased its BlackRock MuniYield Quality Fund III (MYI) stake by 24% in Q1 2024, buying an estimated $126K and bringing the position to 57,010 shares worth $653K. The position accounts for 0.02% of the portfolio, ranked #174.

Cambridge Trust first reported a position in MYI in Q2 2014 and has held it in 24 quarters since. 106 funds tracked by Wall St. Rank hold MYI as of Q1 2024.

  • Cambridge Trust held 57,010 shares of BlackRock MuniYield Quality Fund III worth $653K as of Q1 2024.
  • Cambridge Trust bought 11,050 BlackRock MuniYield Quality Fund III shares in Q1 2024, an estimated $126K.
  • BlackRock MuniYield Quality Fund III made up 0.02% of Cambridge Trust's portfolio in Q1 2024, its #174 holding.
  • Cambridge Trust first reported a position in BlackRock MuniYield Quality Fund III in Q2 2014 and has held it in 24 quarters since.
  • 106 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.