Geode Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Geode Capital 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
2018 Q4	–	Sell	-71,372	Closed	-$862K	–	4164
2018 Q3	$862K	Buy	71,372 +8,477	+13%	+$105K	﹤0.01%	3281
2018 Q2	$792K	Buy	62,895 +3,087	+5%	+$38.7K	﹤0.01%	3274
2018 Q1	$755K	Buy	+59,808	New	+$774K	﹤0.01%	3251

Other funds holding MYI

KIM

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

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

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

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

PPA

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

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

1CP

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Geode Capital Management's MYI Position: Q4 2018 in Review

Geode Capital Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2018, closing a stake of 71,372 shares — an estimated $862K sold.

Geode Capital Management first reported a position in MYI in Q1 2018 and held it in 3 quarters. The position peaked at $862K in Q3 2018. 95 funds tracked by Wall St. Rank hold MYI as of Q4 2018.

Geode Capital Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2018 after selling out during the quarter.
Geode Capital Management sold 71,372 BlackRock MuniYield Quality Fund III shares in Q4 2018, an estimated $862K.
Geode Capital Management first reported a position in BlackRock MuniYield Quality Fund III in Q1 2018 and held it in 3 quarters.
Geode Capital Management's BlackRock MuniYield Quality Fund III position peaked at $862K in Q3 2018.
95 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.