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Eschler Asset Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Eschler Asset Management’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
Q4 		– Sell
-326,549
Closed -$3.12M – 90
2023
Q3 		$3.12M Buy
+326,549
New +$3.44M 3.64% 8

Other funds holding MYI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eschler Asset Management's MYI Position: Q4 2023 in Review

Eschler Asset Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2023, closing a stake of 326,549 shares — an estimated $3.12M sold.

Eschler Asset Management first reported a position in MYI in Q3 2023 and held it in 1 quarter. The position peaked at $3.12M in Q3 2023. 105 funds tracked by Wall St. Rank hold MYI as of Q4 2023.

  • Eschler Asset Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2023 after selling out during the quarter.
  • Eschler Asset Management sold 326,549 BlackRock MuniYield Quality Fund III shares in Q4 2023, an estimated $3.12M.
  • Eschler Asset Management first reported a position in BlackRock MuniYield Quality Fund III in Q3 2023 and held it in 1 quarter.
  • Eschler Asset Management's BlackRock MuniYield Quality Fund III position peaked at $3.12M in Q3 2023.
  • 105 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2023.

Based on Eschler Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.