Evoke Wealth’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Evoke Wealth’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 Q1	–	Sell	-19,500	Closed	-$289K	–	1225
2021 Q4	$289K	Hold	19,500	–	–	0.01%	307
2021 Q3	$287K	Hold	19,500	–	–	0.01%	291
2021 Q2	$291K	Hold	19,500	–	–	0.01%	298
2021 Q1	$279K	Hold	19,500	–	–	0.01%	271
2020 Q4	$282K	Hold	19,500	–	–	0.02%	208
2020 Q3	$263K	Hold	19,500	–	–	0.02%	186
2020 Q2	$255K	Hold	19,500	–	–	0.02%	173
2020 Q1	$250K	Hold	19,500	–	–	0.04%	157
2019 Q4	$263K	Sell	19,500 -234	-1%	-$3.15K	0.03%	191
2019 Q3	$269K	Buy	+19,734	New	+$265K	0.03%	218

Other funds holding MYI

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

KIM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

HWAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Evoke Wealth's MYI Position: Q1 2022 in Review

Evoke Wealth sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2022, closing a stake of 19,500 shares — an estimated $289K sold.

Evoke Wealth first reported a position in MYI in Q3 2019 and held it in 10 quarters. The position peaked at $291K in Q2 2021. 106 funds tracked by Wall St. Rank hold MYI as of Q1 2022.

Evoke Wealth reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2022 after selling out during the quarter.
Evoke Wealth sold 19,500 BlackRock MuniYield Quality Fund III shares in Q1 2022, an estimated $289K.
Evoke Wealth first reported a position in BlackRock MuniYield Quality Fund III in Q3 2019 and held it in 10 quarters.
Evoke Wealth's BlackRock MuniYield Quality Fund III position peaked at $291K in Q2 2021.
106 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2022.

Based on Evoke Wealth's 13F filing for Q1 2022, filed 10 May 2022.