Financial Architects (New Jersey)’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Financial Architects (New Jersey)’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
2020 Q2	–	Sell	-895	Closed	-$11K	–	879
2020 Q1	$11K	Sell	895 -1,235	-58%	-$16.7K	﹤0.01%	604
2019 Q4	$29K	Sell	2,130 -400	-16%	-$5.39K	0.01%	507
2019 Q3	$34K	Hold	2,530	–	–	0.01%	501
2019 Q2	$33K	Buy	2,530 +2,130	+533%	+$27.7K	0.01%	597
2019 Q1	$5K	Hold	400	–	–	﹤0.01%	1220
2018 Q4	$5K	Hold	400	–	–	﹤0.01%	1138
2018 Q3	$5K	Hold	400	–	–	﹤0.01%	1223
2018 Q2	$5K	Buy	+400	New	+$5.01K	﹤0.01%	1111
2018 Q1	–	Sell	-400	Closed	-$6K	–	1522
2017 Q4	$6K	Hold	400	–	–	﹤0.01%	1259
2017 Q3	$6K	Hold	400	–	–	﹤0.01%	1244
2017 Q2	$6K	Hold	400	–	–	﹤0.01%	1243
2017 Q1	$6K	Hold	400	–	–	﹤0.01%	1250
2016 Q4	$5K	Hold	400	–	–	﹤0.01%	1157
2016 Q3	$6K	Hold	400	–	–	﹤0.01%	1109
2016 Q2	$6K	Hold	400	–	–	﹤0.01%	1082
2016 Q1	$6K	Buy	+400	New	+$5.95K	﹤0.01%	867
2015 Q3	–	Sell	-400	Closed	-$6K	–	645
2015 Q2	$6K	Hold	400	–	–	﹤0.01%	909
2015 Q1	$6K	Hold	400	–	–	﹤0.01%	839
2014 Q4	$6K	Hold	400	–	–	﹤0.01%	798
2014 Q3	$5K	Buy	+400	New	+$5.47K	﹤0.01%	746

Other funds holding MYI

KIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

1CP

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

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

VCM

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Financial Architects (New Jersey)'s MYI Position: Q2 2020 in Review

Financial Architects (New Jersey) sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2020, closing a stake of 895 shares — an estimated $11K sold.

Financial Architects (New Jersey) first reported a position in MYI in Q3 2014 and held it in 20 quarters. The position peaked at $34K in Q3 2019. 109 funds tracked by Wall St. Rank hold MYI as of Q2 2020.

Financial Architects (New Jersey) reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 895 BlackRock MuniYield Quality Fund III shares in Q2 2020, an estimated $11K.
Financial Architects (New Jersey) first reported a position in BlackRock MuniYield Quality Fund III in Q3 2014 and held it in 20 quarters.
Financial Architects (New Jersey)'s BlackRock MuniYield Quality Fund III position peaked at $34K in Q3 2019.
109 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.