Doliver Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-10,531	Closed	-$133K	–	270
2018 Q2	$133K	Sell	10,531 -2,624	-20%	-$32.9K	0.06%	277
2018 Q1	$166K	Buy	+13,155	New	+$170K	0.07%	258
2017 Q4	–	Sell	-23,955	Closed	-$343K	–	323
2017 Q3	$343K	Buy	+23,955	New	+$348K	0.15%	141
2017 Q1	–	Sell	-38,053	Closed	-$519K	–	262
2016 Q4	$519K	Buy	38,053 +25,479	+203%	+$356K	0.44%	72
2016 Q3	$191K	Buy	+12,574	New	+$195K	0.16%	151
2015 Q2	–	Sell	-13,474	Closed	-$191K	–	313
2015 Q1	$191K	Buy	+13,474	New	+$193K	0.12%	206
2014 Q4	–	Sell	-10,525	Closed	-$144K	–	267
2014 Q3	$144K	Sell	10,525 -5,228	-33%	-$71.5K	0.1%	252
2014 Q2	$218K	Buy	+15,753	New	+$218K	0.19%	187

Other funds holding MYI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

PPA

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

Doliver Advisors's MYI Position: Q3 2018 in Review

Doliver Advisors sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2018, closing a stake of 10,531 shares — an estimated $133K sold.

Doliver Advisors first reported a position in MYI in Q2 2014 and held it in 8 quarters. The position peaked at $519K in Q4 2016. 88 funds tracked by Wall St. Rank hold MYI as of Q3 2018.

Doliver Advisors reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 10,531 BlackRock MuniYield Quality Fund III shares in Q3 2018, an estimated $133K.
Doliver Advisors first reported a position in BlackRock MuniYield Quality Fund III in Q2 2014 and held it in 8 quarters.
Doliver Advisors's BlackRock MuniYield Quality Fund III position peaked at $519K in Q4 2016.
88 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.