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HUB Investment Partners’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

HUB Investment Partners’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
2022
Q2 		– Sell
-15,626
Closed -$196K – 184
2022
Q1 		$196K Buy
15,626
+73
+0.5% +$973 0.05% 177
2021
Q4 		$231K Sell
15,553
-847
-5% -$12.4K 0.05% 178
2021
Q3 		$241K Buy
16,400
+106
+0.7% +$1.59K 0.06% 193
2021
Q2 		$242K Sell
16,294
-1,719
-10% -$25K 0.06% 185
2021
Q1 		$257K Sell
18,013
-27
-0.1% -$383 0.08% 190
2020
Q4 		$242K Buy
+18,040
New +$248K 0.11% 132

Other funds holding MYI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HUB Investment Partners's MYI Position: Q2 2022 in Review

HUB Investment Partners sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2022, closing a stake of 15,626 shares — an estimated $196K sold.

HUB Investment Partners first reported a position in MYI in Q4 2020 and held it in 6 quarters. The position peaked at $257K in Q1 2021. 100 funds tracked by Wall St. Rank hold MYI as of Q2 2022.

  • HUB Investment Partners reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2022 after selling out during the quarter.
  • HUB Investment Partners sold 15,626 BlackRock MuniYield Quality Fund III shares in Q2 2022, an estimated $196K.
  • HUB Investment Partners first reported a position in BlackRock MuniYield Quality Fund III in Q4 2020 and held it in 6 quarters.
  • HUB Investment Partners's BlackRock MuniYield Quality Fund III position peaked at $257K in Q1 2021.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2022.

Based on HUB Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.