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

IEQ Capital’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
2023
Q3 		– Sell
-15,437
Closed -$169K – 956
2023
Q2 		$169K Buy
+15,437
New +$169K ﹤0.01% 816

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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
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

IEQ Capital's MYI Position: Q3 2023 in Review

IEQ Capital sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2023, closing a stake of 15,437 shares — an estimated $169K sold.

IEQ Capital first reported a position in MYI in Q2 2023 and held it in 1 quarter. The position peaked at $169K in Q2 2023. 102 funds tracked by Wall St. Rank hold MYI as of Q3 2023.

  • IEQ Capital reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2023 after selling out during the quarter.
  • IEQ Capital sold 15,437 BlackRock MuniYield Quality Fund III shares in Q3 2023, an estimated $169K.
  • IEQ Capital first reported a position in BlackRock MuniYield Quality Fund III in Q2 2023 and held it in 1 quarter.
  • IEQ Capital's BlackRock MuniYield Quality Fund III position peaked at $169K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2023.

Based on IEQ Capital's 13F filing for Q3 2023, filed 6 Nov 2023.