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Dynamic Advisor Solutions’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Dynamic Advisor Solutions’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
Q4 		– Sell
-13,645
Closed -$142K – 744
2022
Q3 		$142K Hold
13,645
– – 0.01% 645
2022
Q2 		$159K Sell
13,645
-2,225
-14% -$26.1K 0.01% 662
2022
Q1 		$199K Sell
15,870
-6,660
-30% -$88.7K 0.01% 684
2021
Q4 		$334K Buy
22,530
+5,837
+35% +$85.3K 0.02% 533
2021
Q3 		$245K Buy
16,693
+6,653
+66% +$99.8K 0.02% 635
2021
Q2 		$149K Hold
10,040
– – 0.01% 696
2021
Q1 		$143K Hold
10,040
– – 0.01% 637
2020
Q4 		$145K Hold
10,040
– – 0.01% 629
2020
Q3 		$135K Hold
10,040
– – 0.02% 560
2020
Q2 		$131K Hold
10,040
– – 0.02% 513
2020
Q1 		$128K Hold
10,040
– – 0.02% 440
2019
Q4 		$136K Hold
10,040
– – 0.02% 530
2019
Q3 		$136K Hold
10,040
– – 0.02% 491
2019
Q2 		$133K Hold
10,040
– – 0.02% 482
2019
Q1 		$130K Buy
+10,040
New +$126K 0.02% 402

Other funds holding MYI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dynamic Advisor Solutions's MYI Position: Q4 2022 in Review

Dynamic Advisor Solutions sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2022, closing a stake of 13,645 shares — an estimated $142K sold.

Dynamic Advisor Solutions first reported a position in MYI in Q1 2019 and held it in 15 quarters. The position peaked at $334K in Q4 2021. 106 funds tracked by Wall St. Rank hold MYI as of Q4 2022.

  • Dynamic Advisor Solutions reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2022 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 13,645 BlackRock MuniYield Quality Fund III shares in Q4 2022, an estimated $142K.
  • Dynamic Advisor Solutions first reported a position in BlackRock MuniYield Quality Fund III in Q1 2019 and held it in 15 quarters.
  • Dynamic Advisor Solutions's BlackRock MuniYield Quality Fund III position peaked at $334K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2022.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2022, filed 13 Jan 2023.