Cullen/Frost Bankers’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Cullen/Frost Bankers’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 Q3	–	Sell	-667	Closed	-$7.45K	–	1322
2024 Q2	$7.45K	Buy	+667	New	+$7.39K	﹤0.01%	885
2023 Q1	–	Sell	-1,700	Closed	-$19.1K	–	1236
2022 Q4	$19.1K	Hold	1,700	–	–	﹤0.01%	849
2022 Q3	$18K	Hold	1,700	–	–	﹤0.01%	870
2022 Q2	$20K	Hold	1,700	–	–	﹤0.01%	837
2022 Q1	$21K	Hold	1,700	–	–	﹤0.01%	873
2021 Q4	$25K	Hold	1,700	–	–	﹤0.01%	872
2021 Q3	$25K	Hold	1,700	–	–	﹤0.01%	934
2021 Q2	$25K	Hold	1,700	–	–	﹤0.01%	938
2021 Q1	$24K	Buy	+1,700	New	+$24.1K	﹤0.01%	833

Other funds holding MYI

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

HWAM

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cullen/Frost Bankers's MYI Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2024, closing a stake of 667 shares — an estimated $7.45K sold.

Cullen/Frost Bankers first reported a position in MYI in Q1 2021 and held it in 9 quarters. The position peaked at $25K in Q4 2021. 100 funds tracked by Wall St. Rank hold MYI as of Q3 2024.

Cullen/Frost Bankers reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 667 BlackRock MuniYield Quality Fund III shares in Q3 2024, an estimated $7.45K.
Cullen/Frost Bankers first reported a position in BlackRock MuniYield Quality Fund III in Q1 2021 and held it in 9 quarters.
Cullen/Frost Bankers's BlackRock MuniYield Quality Fund III position peaked at $25K in Q4 2021.
100 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.