Fidelity Investments’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Fidelity Investments’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 Q2	–	Sell	-1	Closed	–	–	5291
2022 Q1	$0	Buy	+1	New	+$13	﹤0.01%	5299
2019 Q2	–	Sell	-2	Closed	–	–	4021
2019 Q1	$0	Buy	2 +1	+100%	+$13	﹤0.01%	3992
2018 Q4	$0	Buy	+1	New	+$12	﹤0.01%	3913

Other funds holding MYI

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

1CP

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

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

KIM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fidelity Investments's MYI Position: Q2 2022 in Review

Fidelity Investments sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2022, closing a stake of 1 share.

Fidelity Investments first reported a position in MYI in Q4 2018 and held it in 3 quarters. The position peaked at $0 in Q1 2022. 100 funds tracked by Wall St. Rank hold MYI as of Q2 2022.

Fidelity Investments reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2022 after selling out during the quarter.
Fidelity Investments sold 1 BlackRock MuniYield Quality Fund III share in Q2 2022.
Fidelity Investments first reported a position in BlackRock MuniYield Quality Fund III in Q4 2018 and held it in 3 quarters.
Fidelity Investments's BlackRock MuniYield Quality Fund III position peaked at $0 in Q1 2022.
100 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2022.

Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.