Fiduciary Financial Services of The Southwest’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019 Q4	$161K	Hold	11,940	–	–	0.04%	144
2019 Q3	$162K	Hold	11,940	–	–	0.04%	145
2019 Q2	$158K	Hold	11,940	–	–	0.04%	145
2019 Q1	$154K	Hold	11,940	–	–	0.04%	145
2018 Q4	$144K	Hold	11,940	–	–	0.05%	142
2018 Q3	$144K	Sell	11,940 -1,330	-10%	-$16.5K	0.04%	147
2018 Q2	$167K	Hold	13,270	–	–	0.05%	149
2018 Q1	$168K	Hold	13,270	–	–	0.05%	149
2017 Q4	$183K	Buy	13,270 +1,330	+11%	+$18.8K	0.05%	150
2017 Q3	$171K	Buy	11,940 +1,725	+17%	+$25K	0.05%	147
2017 Q2	$146K	Buy	+10,215	New	+$145K	0.05%	148

Other funds holding MYI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

PPA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

Fiduciary Financial Services of The Southwest's MYI Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q4 2019 at 11,940 shares worth $161K. The position accounts for 0.04% of the portfolio, ranked #144.

Fiduciary Financial Services of The Southwest first reported a position in MYI in Q2 2017 and has held it in 11 quarters since. The position peaked at $183K in Q4 2017. 111 funds tracked by Wall St. Rank hold MYI as of Q4 2019.

Fiduciary Financial Services of The Southwest held 11,940 shares of BlackRock MuniYield Quality Fund III worth $161K as of Q4 2019.
Fiduciary Financial Services of The Southwest left its BlackRock MuniYield Quality Fund III share count unchanged in Q4 2019.
BlackRock MuniYield Quality Fund III made up 0.04% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #144 holding.
Fiduciary Financial Services of The Southwest first reported a position in BlackRock MuniYield Quality Fund III in Q2 2017 and has held it in 11 quarters since.
Fiduciary Financial Services of The Southwest's BlackRock MuniYield Quality Fund III position peaked at $183K in Q4 2017.
111 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.