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

Fairhaven Wealth 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
2024 Q4	$147K	Hold	13,314	–	–	0.05%	111
2024 Q3	$160K	Hold	13,314	–	–	0.05%	119
2024 Q2	$149K	Hold	13,314	–	–	0.05%	114
2024 Q1	$153K	Hold	13,314	–	–	0.05%	118
2023 Q4	$155K	Hold	13,314	–	–	0.06%	107
2023 Q3	$127K	Hold	13,314	–	–	0.05%	106
2023 Q2	$146K	Buy	+13,314	New	+$146K	0.06%	111
2022 Q4	$149K	Hold	13,314	–	–	0.06%	105
2022 Q3	$139K	Hold	13,314	–	–	0.06%	102
2022 Q2	$155K	Hold	13,314	–	–	0.07%	106
2022 Q1	$167K	Buy	+13,314	New	+$177K	0.07%	114
2020 Q4	–	Sell	-13,314	Closed	-$179K	–	121
2020 Q3	$179K	Hold	13,314	–	–	0.11%	90
2020 Q2	$173K	Buy	13,314 +2,423	+22%	+$30.4K	0.11%	90
2020 Q1	$139K	Hold	10,891	–	–	0.13%	71
2019 Q4	$147K	Hold	10,891	–	–	0.12%	72
2019 Q3	$148K	Buy	+10,891	New	+$146K	0.14%	73
2019 Q2	–	Sell	-10,891	Closed	-$141K	–	81
2019 Q1	$141K	Buy	+10,891	New	+$136K	0.13%	77

Other funds holding MYI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

HWAM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fairhaven Wealth Management's MYI Position: Q4 2024 in Review

Fairhaven Wealth Management held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q4 2024 at 13,314 shares worth $147K. The position accounts for 0.05% of the portfolio, ranked #111.

Fairhaven Wealth Management first reported a position in MYI in Q1 2019 and has held it in 17 quarters since. The position peaked at $179K in Q3 2020. 102 funds tracked by Wall St. Rank hold MYI as of Q4 2024.

Fairhaven Wealth Management held 13,314 shares of BlackRock MuniYield Quality Fund III worth $147K as of Q4 2024.
Fairhaven Wealth Management left its BlackRock MuniYield Quality Fund III share count unchanged in Q4 2024.
BlackRock MuniYield Quality Fund III made up 0.05% of Fairhaven Wealth Management's portfolio in Q4 2024, its #111 holding.
Fairhaven Wealth Management first reported a position in BlackRock MuniYield Quality Fund III in Q1 2019 and has held it in 17 quarters since.
Fairhaven Wealth Management's BlackRock MuniYield Quality Fund III position peaked at $179K in Q3 2020.
102 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.