Centaurus Financial’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Centaurus Financial’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
2023 Q1	–	Sell	-9,282	Closed	-$104K	–	931
2022 Q4	$104K	Buy	+9,282	New	+$98.6K	0.01%	788
2022 Q3	–	Sell	-9,282	Closed	-$108K	–	875
2022 Q2	$108K	Hold	9,282	–	–	0.01%	784
2022 Q1	$116K	Buy	+9,282	New	+$124K	0.01%	827
2018 Q3	–	Sell	-32,296	Closed	-$407K	–	1480
2018 Q2	$407K	Buy	+32,296	New	+$405K	0.06%	352

Other funds holding MYI

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Centaurus Financial's MYI Position: Q1 2023 in Review

Centaurus Financial sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2023, closing a stake of 9,282 shares — an estimated $104K sold.

Centaurus Financial first reported a position in MYI in Q2 2018 and held it in 4 quarters. The position peaked at $407K in Q2 2018. 97 funds tracked by Wall St. Rank hold MYI as of Q1 2023.

Centaurus Financial reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2023 after selling out during the quarter.
Centaurus Financial sold 9,282 BlackRock MuniYield Quality Fund III shares in Q1 2023, an estimated $104K.
Centaurus Financial first reported a position in BlackRock MuniYield Quality Fund III in Q2 2018 and held it in 4 quarters.
Centaurus Financial's BlackRock MuniYield Quality Fund III position peaked at $407K in Q2 2018.
97 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.