Cetera Advisor Networks’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Cetera Advisor Networks’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	$193K	Sell	16,839 -336	-2%	-$3.82K	﹤0.01%	2607
2023 Q4	$200K	Sell	17,175 -2,989	-15%	-$31K	﹤0.01%	2548
2023 Q3	$193K	Buy	20,164 +2,846	+16%	+$30K	﹤0.01%	2448
2023 Q2	$189K	Sell	17,318 -1,671	-9%	-$18.3K	﹤0.01%	2364
2023 Q1	$215K	Sell	18,989 -2,885	-13%	-$32.2K	﹤0.01%	2275
2022 Q4	$245K	Sell	21,874 -8,107	-27%	-$86.1K	﹤0.01%	2132
2022 Q3	$313K	Buy	+29,981	New	+$349K	﹤0.01%	1576
2020 Q3	–	Sell	-7,934	Closed	-$103K	–	2360
2020 Q2	$103K	Buy	+7,934	New	+$99.5K	﹤0.01%	1496
2018 Q1	–	Sell	-13,045	Closed	-$180K	–	932
2017 Q4	$180K	Hold	13,045	–	–	0.01%	935
2017 Q3	$189K	Hold	13,045	–	–	0.01%	861
2017 Q2	$188K	Buy	+13,045	New	+$186K	0.01%	865

Other funds holding MYI

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

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 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

Cetera Advisor Networks's MYI Position: Q1 2024 in Review

Cetera Advisor Networks reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 2% in Q1 2024, selling an estimated $3.82K and leaving 16,839 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

Cetera Advisor Networks first reported a position in MYI in Q2 2017 and has held it in 11 quarters since. The position peaked at $313K in Q3 2022. 106 funds tracked by Wall St. Rank hold MYI as of Q1 2024.

Cetera Advisor Networks held 16,839 shares of BlackRock MuniYield Quality Fund III worth $193K as of Q1 2024.
Cetera Advisor Networks sold 336 BlackRock MuniYield Quality Fund III shares in Q1 2024, an estimated $3.82K.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2607 holding.
Cetera Advisor Networks first reported a position in BlackRock MuniYield Quality Fund III in Q2 2017 and has held it in 11 quarters since.
Cetera Advisor Networks's BlackRock MuniYield Quality Fund III position peaked at $313K in Q3 2022.
106 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.