Fisher Asset Management
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Fisher Asset Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Fisher Asset Management’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
-16,426
Closed -$191K – 1020
2023
Q4 		$191K Buy
+16,426
New +$170K ﹤0.01% 959

Other funds holding MYI

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Morgan Stanley
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management's MYI Position: Q1 2024 in Review

Fisher Asset Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2024, closing a stake of 16,426 shares — an estimated $191K sold.

Fisher Asset Management first reported a position in MYI in Q4 2023 and held it in 1 quarter. The position peaked at $191K in Q4 2023. 106 funds tracked by Wall St. Rank hold MYI as of Q1 2024.

  • Fisher Asset Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2024 after selling out during the quarter.
  • Fisher Asset Management sold 16,426 BlackRock MuniYield Quality Fund III shares in Q1 2024, an estimated $191K.
  • Fisher Asset Management first reported a position in BlackRock MuniYield Quality Fund III in Q4 2023 and held it in 1 quarter.
  • Fisher Asset Management's BlackRock MuniYield Quality Fund III position peaked at $191K in Q4 2023.
  • 106 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2024.

Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.