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

CKW Financial 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
2019 Q2	–	Sell	-1,000	Closed	-$13K	–	171
2019 Q1	$13K	Hold	1,000	–	–	﹤0.01%	150
2018 Q4	$12K	Hold	1,000	–	–	﹤0.01%	150
2018 Q3	$12K	Hold	1,000	–	–	﹤0.01%	150
2018 Q2	$13K	Buy	+1,000	New	+$12.5K	﹤0.01%	145

Other funds holding MYI

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CKW Financial Group's MYI Position: Q2 2019 in Review

CKW Financial Group sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2019, closing a stake of 1,000 shares — an estimated $13K sold.

CKW Financial Group first reported a position in MYI in Q2 2018 and held it in 4 quarters. The position peaked at $13K in Q1 2019. 94 funds tracked by Wall St. Rank hold MYI as of Q2 2019.

CKW Financial Group reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2019 after selling out during the quarter.
CKW Financial Group sold 1,000 BlackRock MuniYield Quality Fund III shares in Q2 2019, an estimated $13K.
CKW Financial Group first reported a position in BlackRock MuniYield Quality Fund III in Q2 2018 and held it in 4 quarters.
CKW Financial Group's BlackRock MuniYield Quality Fund III position peaked at $13K in Q1 2019.
94 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2019.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.