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

Family 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
Q1 		– Sell
-13,214
Closed -$148K – 165
2022
Q4 		$148K Buy
+13,214
New +$140K 0.04% 140
2022
Q2 		– Sell
-15,643
Closed -$196K – 193
2022
Q1 		$196K Sell
15,643
-13,128
-46% -$175K 0.05% 153
2021
Q4 		$426K Sell
28,771
-73
-0.3% -$1.07K 0.11% 114
2021
Q3 		$423K Sell
28,844
-10,000
-26% -$150K 0.12% 117
2021
Q2 		$577K Hold
38,844
– – 0.15% 103
2021
Q1 		$554K Sell
38,844
-22,510
-37% -$320K 0.17% 84
2020
Q4 		$887K Sell
61,354
-397
-0.6% -$5.46K 0.3% 69
2020
Q3 		$830K Sell
61,751
-20,186
-25% -$272K 0.36% 60
2020
Q2 		$1.07M Sell
81,937
-33,266
-29% -$417K 0.43% 54
2020
Q1 		$1.47M Buy
115,203
+28,242
+32% +$382K 0.74% 41
2019
Q4 		$1.17M Buy
86,961
+1,916
+2% +$25.8K 0.41% 57
2019
Q3 		$1.15M Buy
85,045
+11,352
+15% +$152K 0.43% 55
2019
Q2 		$973K Buy
73,693
+967
+1% +$12.6K 0.38% 59
2019
Q1 		$940K Buy
72,726
+15,217
+26% +$191K 0.41% 58
2018
Q4 		$693K Buy
+57,509
New +$677K 0.29% 65

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Family Management's MYI Position: Q1 2023 in Review

Family Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2023, closing a stake of 13,214 shares — an estimated $148K sold.

Family Management first reported a position in MYI in Q4 2018 and held it in 15 quarters. The position peaked at $1.47M in Q1 2020. 97 funds tracked by Wall St. Rank hold MYI as of Q1 2023.

  • Family Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2023 after selling out during the quarter.
  • Family Management sold 13,214 BlackRock MuniYield Quality Fund III shares in Q1 2023, an estimated $148K.
  • Family Management first reported a position in BlackRock MuniYield Quality Fund III in Q4 2018 and held it in 15 quarters.
  • Family Management's BlackRock MuniYield Quality Fund III position peaked at $1.47M in Q1 2020.
  • 97 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2023.

Based on Family Management's 13F filing for Q1 2023, filed 15 May 2023.