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

Claybrook Capital’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
-309,580
Closed -$4.16M – 98
2019
Q4 		$4.16M Buy
+309,580
New +$4.17M 1.94% 11

Other funds holding MYI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claybrook Capital's MYI Position: Q1 2020 in Review

Claybrook Capital sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2020, closing a stake of 309,580 shares — an estimated $4.16M sold.

Claybrook Capital first reported a position in MYI in Q4 2019 and held it in 1 quarter. The position peaked at $4.16M in Q4 2019. 109 funds tracked by Wall St. Rank hold MYI as of Q1 2020.

  • Claybrook Capital reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2020 after selling out during the quarter.
  • Claybrook Capital sold 309,580 BlackRock MuniYield Quality Fund III shares in Q1 2020, an estimated $4.16M.
  • Claybrook Capital first reported a position in BlackRock MuniYield Quality Fund III in Q4 2019 and held it in 1 quarter.
  • Claybrook Capital's BlackRock MuniYield Quality Fund III position peaked at $4.16M in Q4 2019.
  • 109 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2020.

Based on Claybrook Capital's 13F filing for Q1 2020, filed 5 May 2020.