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FCA Corp’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

FCA Corp’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
-77,409
Closed -$1.15M – 199
2021
Q4 		$1.15M Sell
77,409
-8,265
-10% -$121K 0.39% 75
2021
Q3 		$1.26M Sell
85,674
-1,760
-2% -$26.4K 0.38% 81
2021
Q2 		$1.3M Sell
87,434
-748
-0.8% -$10.9K 0.37% 82
2021
Q1 		$1.26M Buy
88,182
+1,629
+2% +$23.1K 0.37% 84
2020
Q4 		$1.25M Sell
86,553
-226
-0.3% -$3.11K 0.4% 79
2020
Q3 		$1.17M Sell
86,779
-768
-0.9% -$10.3K 0.4% 75
2020
Q2 		$1.14M Sell
87,547
-724
-0.8% -$9.08K 0.43% 76
2020
Q1 		$1.13M Buy
88,271
+2,535
+3% +$34.3K 0.49% 67
2019
Q4 		$1.16M Buy
85,736
+885
+1% +$11.9K 0.4% 81
2019
Q3 		$1.15M Buy
84,851
+5
+0% +$67 0.43% 80
2019
Q2 		$1.12M Sell
84,846
-96
-0.1% -$1.25K 0.41% 79
2019
Q1 		$1.1M Buy
84,942
+2,824
+3% +$35.4K 0.43% 76
2018
Q4 		$990K Sell
82,118
-1,729
-2% -$20.4K 0.45% 73
2018
Q3 		$1.01M Buy
83,847
+956
+1% +$11.9K 0.39% 76
2018
Q2 		$1.04M Sell
82,891
-31,305
-27% -$392K 0.42% 71
2018
Q1 		$1.44M Buy
114,196
+33,278
+41% +$431K 0.59% 60
2017
Q4 		$1.12M Buy
80,918
+342
+0.4% +$4.84K 0.45% 70
2017
Q3 		$1.16M Buy
80,576
+554
+0.7% +$8.04K 0.48% 72
2017
Q2 		$1.14M Buy
80,022
+1,480
+2% +$21.1K 0.5% 69
2017
Q1 		$1.09M Buy
78,542
+15,070
+24% +$208K 0.52% 64
2016
Q4 		$866K Sell
63,472
-13,966
-18% -$195K 0.43% 66
2016
Q3 		$1.18M Sell
77,438
-160
-0.2% -$2.48K 0.61% 58
2016
Q2 		$1.22M Sell
77,598
-3,900
-5% -$60.1K 0.62% 61
2016
Q1 		$1.23M Buy
81,498
+9,251
+13% +$138K 0.65% 54
2015
Q4 		$1.06M Sell
72,247
-579
-0.8% -$8.29K 0.62% 57
2015
Q3 		$1.02M Buy
+72,826
New +$1.02M 0.59% 59

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 $2B AUM 0.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCA Corp's MYI Position: Q1 2022 in Review

FCA Corp sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2022, closing a stake of 77,409 shares — an estimated $1.15M sold.

FCA Corp first reported a position in MYI in Q3 2015 and held it in 26 quarters. The position peaked at $1.44M in Q1 2018. 106 funds tracked by Wall St. Rank hold MYI as of Q1 2022.

  • FCA Corp reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2022 after selling out during the quarter.
  • FCA Corp sold 77,409 BlackRock MuniYield Quality Fund III shares in Q1 2022, an estimated $1.15M.
  • FCA Corp first reported a position in BlackRock MuniYield Quality Fund III in Q3 2015 and held it in 26 quarters.
  • FCA Corp's BlackRock MuniYield Quality Fund III position peaked at $1.44M in Q1 2018.
  • 106 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2022.

Based on FCA Corp's 13F filing for Q1 2022, filed 13 May 2022.