Ceeto Capital Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Ceeto Capital Group’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	-10,000	Closed	-$135K	–	139
2019 Q4	$135K	Hold	10,000	–	–	0.09%	127
2019 Q3	$136K	Hold	10,000	–	–	0.1%	129
2019 Q2	$133K	Hold	10,000	–	–	0.1%	125
2019 Q1	$130K	Hold	10,000	–	–	0.1%	132
2018 Q4	$121K	Buy	+10,000	New	+$118K	0.1%	129

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 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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ceeto Capital Group's MYI Position: Q1 2020 in Review

Ceeto Capital Group sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2020, closing a stake of 10,000 shares — an estimated $135K sold.

Ceeto Capital Group first reported a position in MYI in Q4 2018 and held it in 5 quarters. The position peaked at $136K in Q3 2019. 109 funds tracked by Wall St. Rank hold MYI as of Q1 2020.

Ceeto Capital Group reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2020 after selling out during the quarter.
Ceeto Capital Group sold 10,000 BlackRock MuniYield Quality Fund III shares in Q1 2020, an estimated $135K.
Ceeto Capital Group first reported a position in BlackRock MuniYield Quality Fund III in Q4 2018 and held it in 5 quarters.
Ceeto Capital Group's BlackRock MuniYield Quality Fund III position peaked at $136K in Q3 2019.
109 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2020.

Based on Ceeto Capital Group's 13F filing for Q1 2020, filed 15 May 2020.