Financial Management Professionals’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Financial Management Professionals’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
2024 Q1	–	Sell	-1,000	Closed	-$12K	–	1031
2023 Q4	$12K	Hold	1,000	–	–	﹤0.01%	505
2023 Q3	$10K	Hold	1,000	–	–	﹤0.01%	489
2023 Q2	$11K	Hold	1,000	–	–	﹤0.01%	516
2023 Q1	$11K	Hold	1,000	–	–	﹤0.01%	542
2022 Q4	$11K	Hold	1,000	–	–	﹤0.01%	480
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	483
2022 Q2	$12K	Hold	1,000	–	–	﹤0.01%	463
2022 Q1	$13K	Hold	1,000	–	–	﹤0.01%	466
2021 Q4	$15K	Hold	1,000	–	–	﹤0.01%	405
2021 Q3	$15K	Hold	1,000	–	–	﹤0.01%	386
2021 Q2	$15K	Hold	1,000	–	–	﹤0.01%	318
2021 Q1	$14K	Hold	1,000	–	–	﹤0.01%	308
2020 Q4	$14K	Hold	1,000	–	–	﹤0.01%	298
2020 Q3	$13K	Hold	1,000	–	–	﹤0.01%	290
2020 Q2	$13K	Hold	1,000	–	–	﹤0.01%	285
2020 Q1	$13K	Hold	1,000	–	–	0.01%	155
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	159
2019 Q3	$14K	Hold	1,000	–	–	0.01%	159
2019 Q2	$13K	Hold	1,000	–	–	﹤0.01%	177
2019 Q1	$13K	Hold	1,000	–	–	0.01%	150
2018 Q4	$12K	Hold	1,000	–	–	0.01%	142
2018 Q3	$12K	Hold	1,000	–	–	﹤0.01%	152
2018 Q2	$13K	Hold	1,000	–	–	0.01%	148
2018 Q1	$13K	Buy	+1,000	New	+$12.9K	0.01%	145

Other funds holding MYI

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

KIM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Management Professionals's MYI Position: Q1 2024 in Review

Financial Management Professionals sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2024, closing a stake of 1,000 shares — an estimated $12K sold.

Financial Management Professionals first reported a position in MYI in Q1 2018 and held it in 24 quarters. The position peaked at $15K in Q4 2021. 106 funds tracked by Wall St. Rank hold MYI as of Q1 2024.

Financial Management Professionals reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2024 after selling out during the quarter.
Financial Management Professionals sold 1,000 BlackRock MuniYield Quality Fund III shares in Q1 2024, an estimated $12K.
Financial Management Professionals first reported a position in BlackRock MuniYield Quality Fund III in Q1 2018 and held it in 24 quarters.
Financial Management Professionals's BlackRock MuniYield Quality Fund III position peaked at $15K in Q4 2021.
106 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2024.

Based on Financial Management Professionals's 13F filing for Q1 2024, filed 16 Apr 2024.