GFS Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

GFS Advisors’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	-40,300	Closed	-$469K	–	156
2023 Q4	$469K	Sell	40,300 -147,000	-78%	-$1.52M	0.07%	115
2023 Q3	$1.79M	Buy	187,300 +159,000	+562%	+$1.68M	0.28%	64
2023 Q2	$310K	Hold	28,300	–	–	0.07%	108
2023 Q1	$321K	Sell	28,300 -36,700	-56%	-$410K	0.07%	107
2022 Q4	$729K	Hold	65,000	–	–	0.16%	85
2022 Q3	$678K	Buy	65,000 +12,000	+23%	+$140K	0.16%	85
2022 Q2	$618K	Hold	53,000	–	–	0.14%	92
2022 Q1	$665K	Sell	53,000 -45,000	-46%	-$600K	0.14%	102
2021 Q4	$1.45M	Hold	98,000	–	–	0.24%	76
2021 Q3	$1.44M	Buy	+98,000	New	+$1.47M	0.31%	71

Other funds holding MYI

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $3.21B AUM 6.83% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GFS Advisors's MYI Position: Q1 2024 in Review

GFS Advisors sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2024, closing a stake of 40,300 shares — an estimated $469K sold.

GFS Advisors first reported a position in MYI in Q3 2021 and held it in 10 quarters. The position peaked at $1.79M in Q3 2023. 106 funds tracked by Wall St. Rank hold MYI as of Q1 2024.

GFS Advisors reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2024 after selling out during the quarter.
GFS Advisors sold 40,300 BlackRock MuniYield Quality Fund III shares in Q1 2024, an estimated $469K.
GFS Advisors first reported a position in BlackRock MuniYield Quality Fund III in Q3 2021 and held it in 10 quarters.
GFS Advisors's BlackRock MuniYield Quality Fund III position peaked at $1.79M in Q3 2023.
106 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2024.

Based on GFS Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.