Citigroup
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Citigroup’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-29,557
Closed -$439K – 6116
2021
Q2 		$439K Buy
29,557
+937
+3% +$13.6K ﹤0.01% 3790
2021
Q1 		$408K Buy
28,620
+2,658
+10% +$37.7K ﹤0.01% 3580
2020
Q4 		$375K Buy
25,962
+4,444
+21% +$61.2K ﹤0.01% 4461
2020
Q3 		$289K Buy
21,518
+1,059
+5% +$14.3K ﹤0.01% 4317
2020
Q2 		$266K Buy
20,459
+2,781
+16% +$34.9K ﹤0.01% 4798
2020
Q1 		$226K Buy
17,678
+3,877
+28% +$52.4K ﹤0.01% 4624
2019
Q4 		$186K Buy
+13,801
New +$186K ﹤0.01% 5250
2019
Q3 		– Sell
-2,130
Closed -$28K – 7764
2019
Q2 		$28K Buy
2,130
+1,015
+91% +$13.2K ﹤0.01% 6914
2019
Q1 		$14K Buy
+1,115
New +$14K ﹤0.01% 7123
2018
Q2 		– Sell
-1,277
Closed -$16K – 7684
2018
Q1 		$16K Sell
1,277
-555
-30% -$7.18K ﹤0.01% 6855
2017
Q4 		$25K Hold
1,832
– – ﹤0.01% 6622
2017
Q3 		$26K Hold
1,832
– – ﹤0.01% 6340
2017
Q2 		$26K Hold
1,832
– – ﹤0.01% 6157
2017
Q1 		$26K Hold
1,832
– – ﹤0.01% 6103
2016
Q4 		$25K Hold
1,832
– – ﹤0.01% 6446
2016
Q3 		$28K Hold
1,832
– – ﹤0.01% 6033
2016
Q2 		$29K Hold
1,832
– – ﹤0.01% 5923
2016
Q1 		$28K Hold
1,832
– – ﹤0.01% 6395
2015
Q4 		$27K Hold
1,832
– – ﹤0.01% 6331
2015
Q3 		$26K Hold
1,832
– – ﹤0.01% 5848
2015
Q2 		$25K Hold
1,832
– – ﹤0.01% 5977
2015
Q1 		$26K Buy
1,832
+1,529
+505% +$21.9K ﹤0.01% 5938
2014
Q4 		$4K Buy
+303
New +$4.24K ﹤0.01% 6734
2014
Q1 		– Sell
-66
Closed -$1K – 7133
2013
Q4 		$1K Buy
+66
New +$832 ﹤0.01% 6867

Other funds holding MYI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Citigroup's MYI Position: Q3 2021 in Review

Citigroup sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2021, closing a stake of 29,557 shares — an estimated $439K sold.

Citigroup first reported a position in MYI in Q4 2013 and held it in 24 quarters. The position peaked at $439K in Q2 2021. 99 funds tracked by Wall St. Rank hold MYI as of Q3 2021.

  • Citigroup reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 29,557 BlackRock MuniYield Quality Fund III shares in Q3 2021, an estimated $439K.
  • Citigroup first reported a position in BlackRock MuniYield Quality Fund III in Q4 2013 and held it in 24 quarters.
  • Citigroup's BlackRock MuniYield Quality Fund III position peaked at $439K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.