Financial & Investment Management Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Financial & Investment Management Group’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
2018 Q4	$2.48M	Buy	+206,240	New	+$2.43M	0.91%	45

Other funds holding MYI

KIM

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

RCM

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

PPA

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

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

1CP

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Financial & Investment Management Group's MYI Position: Q4 2018 in Review

Financial & Investment Management Group opened a new position in BlackRock MuniYield Quality Fund III (MYI) in Q4 2018: 206,240 shares worth $2.48M. The stake represents 0.91% of the portfolio and ranks #45 among its holdings.

95 funds tracked by Wall St. Rank hold MYI as of Q4 2018.

Financial & Investment Management Group held 206,240 shares of BlackRock MuniYield Quality Fund III worth $2.48M as of Q4 2018.
BlackRock MuniYield Quality Fund III was a new Financial & Investment Management Group position in Q4 2018.
BlackRock MuniYield Quality Fund III made up 0.91% of Financial & Investment Management Group's portfolio in Q4 2018, its #45 holding.
95 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.