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GenTrust’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

GenTrust’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
Q2 		– Sell
-76,013
Closed -$987K – 100
2019
Q1 		$987K Sell
76,013
-826
-1% -$10.3K 0.16% 47
2018
Q4 		$926K Buy
+76,839
New +$905K 0.17% 47

Other funds holding MYI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GenTrust's MYI Position: Q2 2019 in Review

GenTrust sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2019, closing a stake of 76,013 shares — an estimated $987K sold.

GenTrust first reported a position in MYI in Q4 2018 and held it in 2 quarters. The position peaked at $987K in Q1 2019. 95 funds tracked by Wall St. Rank hold MYI as of Q2 2019.

  • GenTrust reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2019 after selling out during the quarter.
  • GenTrust sold 76,013 BlackRock MuniYield Quality Fund III shares in Q2 2019, an estimated $987K.
  • GenTrust first reported a position in BlackRock MuniYield Quality Fund III in Q4 2018 and held it in 2 quarters.
  • GenTrust's BlackRock MuniYield Quality Fund III position peaked at $987K in Q1 2019.
  • 95 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2019.

Based on GenTrust's 13F filing for Q2 2019, filed 2 Aug 2019.