Daniel L. Goodwin’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Daniel L. Goodwin’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
2023 Q3	$986K	Buy	103,210 +300	+0.3%	+$3.16K	0.48%	26
2023 Q2	$1.13M	Buy	102,910 +1,200	+1%	+$13.1K	0.54%	25
2023 Q1	$1.15M	Buy	101,710 +1,300	+1%	+$14.5K	0.58%	25
2022 Q4	$1.13M	Buy	100,410 +3,950	+4%	+$42K	0.57%	25
2022 Q3	$1M	Buy	96,460 +17,250	+22%	+$201K	0.58%	26
2022 Q2	$925K	Buy	79,210 +26,445	+50%	+$310K	0.51%	29
2022 Q1	$663K	Buy	52,765 +19,600	+59%	+$261K	0.29%	40
2021 Q4	$491K	Hold	33,165	–	–	0.22%	54
2021 Q3	$487K	Hold	33,165	–	–	0.23%	57
2021 Q2	$492K	Hold	33,165	–	–	0.23%	63
2021 Q1	$473K	Hold	33,165	–	–	0.25%	63
2020 Q4	$479K	Hold	33,165	–	–	0.28%	59
2020 Q3	$446K	Hold	33,165	–	–	0.31%	60
2020 Q2	$433K	Hold	33,165	–	–	0.27%	61
2020 Q1	$424K	Hold	33,165	–	–	0.34%	52
2019 Q4	$447K	Hold	33,165	–	–	0.19%	59
2019 Q3	$450K	Hold	33,165	–	–	0.2%	57
2019 Q2	$438K	Hold	33,165	–	–	0.2%	58
2019 Q1	$429K	Hold	33,165	–	–	0.2%	58
2018 Q4	$400K	Hold	33,165	–	–	0.21%	54
2018 Q3	$401K	Hold	33,165	–	–	0.19%	60
2018 Q2	$418K	Hold	33,165	–	–	0.19%	59
2018 Q1	$419K	Hold	33,165	–	–	0.2%	58
2017 Q4	$458K	Hold	33,165	–	–	0.2%	57
2017 Q3	$475K	Hold	33,165	–	–	0.21%	56
2017 Q2	$473K	Hold	33,165	–	–	0.21%	56
2017 Q1	$462K	Hold	33,165	–	–	0.19%	53
2016 Q4	$452K	Hold	33,165	–	–	0.18%	51
2016 Q3	$505K	Hold	33,165	–	–	0.18%	57
2016 Q2	$519K	Hold	33,165	–	–	0.17%	52
2016 Q1	$501K	Hold	33,165	–	–	0.12%	58
2015 Q4	$488K	Hold	33,165	–	–	0.12%	60
2015 Q3	$463K	Hold	33,165	–	–	0.12%	62
2015 Q2	$456K	Hold	33,165	–	–	0.12%	60
2015 Q1	$471K	Hold	33,165	–	–	0.1%	71
2014 Q4	$467K	Buy	33,165 +1,500	+5%	+$21K	0.08%	77
2014 Q3	$434K	Sell	31,665 -1,500	-5%	-$20.5K	0.09%	69
2014 Q2	$458K	Hold	33,165	–	–	0.08%	72
2014 Q1	$451K	Hold	33,165	–	–	0.08%	75
2013 Q4	$420K	Buy	33,165 +31,665	+2,111%	+$399K	0.08%	74
2013 Q3	$20K	Sell	1,500 -31,165	-95%	-$402K	﹤0.01%	113
2013 Q2	$456K	Buy	+32,665	New	+$484K	0.09%	70

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

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

HWAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Daniel L. Goodwin's MYI Position: Q3 2023 in Review

Daniel L. Goodwin increased its BlackRock MuniYield Quality Fund III (MYI) stake by 0.29% in Q3 2023, buying an estimated $3.16K and bringing the position to 103,210 shares worth $986K. The position accounts for 0.48% of the portfolio, ranked #26.

Daniel L. Goodwin first reported a position in MYI in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.15M in Q1 2023. 102 funds tracked by Wall St. Rank hold MYI as of Q3 2023.

Daniel L. Goodwin held 103,210 shares of BlackRock MuniYield Quality Fund III worth $986K as of Q3 2023.
Daniel L. Goodwin bought 300 BlackRock MuniYield Quality Fund III shares in Q3 2023, an estimated $3.16K.
BlackRock MuniYield Quality Fund III made up 0.48% of Daniel L. Goodwin's portfolio in Q3 2023, its #26 holding.
Daniel L. Goodwin first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and has held it in 42 quarters since.
Daniel L. Goodwin's BlackRock MuniYield Quality Fund III position peaked at $1.15M in Q1 2023.
102 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.