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

Corient Capital Partners’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
2022 Q3	$226K	Hold	19,409	–	–	0.02%	570
2022 Q2	$226K	Hold	19,409	–	–	0.02%	583
2022 Q1	$244K	Hold	19,409	–	–	0.02%	620
2021 Q4	$288K	Hold	19,409	–	–	0.02%	538
2021 Q3	$285K	Hold	19,409	–	–	0.02%	511
2021 Q2	$288K	Hold	19,409	–	–	0.02%	494
2021 Q1	$277K	Hold	19,409	–	–	0.02%	468
2020 Q4	$280K	Hold	19,409	–	–	0.03%	397
2020 Q3	$261K	Hold	19,409	–	–	0.03%	372
2020 Q2	$253K	Hold	19,409	–	–	0.03%	377
2020 Q1	$248K	Sell	19,409 -6,498	-25%	-$87.9K	0.04%	328
2019 Q4	$350K	Hold	25,907	–	–	0.04%	329
2019 Q3	$352K	Hold	25,907	–	–	0.05%	321
2019 Q2	$342K	Hold	25,907	–	–	0.05%	286
2019 Q1	$335K	Buy	25,907 +6,498	+33%	+$81.3K	0.05%	271
2018 Q4	$234K	Sell	19,409 -4,649	-19%	-$54.7K	0.04%	283
2018 Q3	$291K	Hold	24,058	–	–	0.05%	231
2018 Q2	$303K	Hold	24,058	–	–	0.05%	225
2018 Q1	$304K	Sell	24,058 -32,000	-57%	-$414K	0.06%	212
2017 Q4	$774K	Hold	56,058	–	–	0.13%	154
2017 Q3	$803K	Hold	56,058	–	–	0.15%	137
2017 Q2	$801K	Hold	56,058	–	–	0.12%	159
2017 Q1	$781K	Hold	56,058	–	–	0.12%	166
2016 Q4	$765K	Hold	56,058	–	–	0.14%	160
2016 Q3	$853K	Buy	+56,058	New	+$869K	0.16%	140

Other funds holding MYI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Corient Capital Partners's MYI Position: Q3 2022 in Review

Corient Capital Partners held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q3 2022 at 19,409 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #570.

Corient Capital Partners first reported a position in MYI in Q3 2016 and has held it in 25 quarters since. The position peaked at $853K in Q3 2016. 100 funds tracked by Wall St. Rank hold MYI as of Q3 2022.

Corient Capital Partners held 19,409 shares of BlackRock MuniYield Quality Fund III worth $226K as of Q3 2022.
Corient Capital Partners left its BlackRock MuniYield Quality Fund III share count unchanged in Q3 2022.
BlackRock MuniYield Quality Fund III made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #570 holding.
Corient Capital Partners first reported a position in BlackRock MuniYield Quality Fund III in Q3 2016 and has held it in 25 quarters since.
Corient Capital Partners's BlackRock MuniYield Quality Fund III position peaked at $853K in Q3 2016.
100 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.