Ingalls & Snyder LLC’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Ingalls & Snyder LLC’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
2021 Q2	–	Sell	-18,600	Closed	-$265K	–	461
2021 Q1	$265K	Hold	18,600	–	–	0.01%	379
2020 Q4	$269K	Buy	+18,600	New	+$256K	0.01%	360
2020 Q3	–	Sell	-18,600	Closed	-$242K	–	413
2020 Q2	$242K	Hold	18,600	–	–	0.01%	348
2020 Q1	$238K	Buy	+18,600	New	+$252K	0.02%	350
2019 Q4	–	Sell	-18,600	Closed	-$252K	–	430
2019 Q3	$252K	Hold	18,600	–	–	0.01%	367
2019 Q2	$246K	Hold	18,600	–	–	0.01%	376
2019 Q1	$240K	Hold	18,600	–	–	0.01%	373
2018 Q4	$224K	Hold	18,600	–	–	0.01%	370
2018 Q3	$225K	Hold	18,600	–	–	0.01%	400
2018 Q2	$234K	Hold	18,600	–	–	0.01%	359
2018 Q1	$235K	Hold	18,600	–	–	0.01%	361
2017 Q4	$257K	Buy	+18,600	New	+$263K	0.01%	345
2017 Q2	–	Sell	-18,600	Closed	-$259K	–	399
2017 Q1	$259K	Hold	18,600	–	–	0.01%	336
2016 Q4	$254K	Hold	18,600	–	–	0.01%	340
2016 Q3	$283K	Hold	18,600	–	–	0.02%	319
2016 Q2	$291K	Buy	+18,600	New	+$286K	0.02%	322

Other funds holding MYI

PPA

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

KIM

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

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

1CP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Ingalls & Snyder LLC's MYI Position: Q2 2021 in Review

Ingalls & Snyder LLC sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2021, closing a stake of 18,600 shares — an estimated $265K sold.

Ingalls & Snyder LLC first reported a position in MYI in Q2 2016 and held it in 16 quarters. The position peaked at $291K in Q2 2016. 104 funds tracked by Wall St. Rank hold MYI as of Q2 2021.

Ingalls & Snyder LLC reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2021 after selling out during the quarter.
Ingalls & Snyder LLC sold 18,600 BlackRock MuniYield Quality Fund III shares in Q2 2021, an estimated $265K.
Ingalls & Snyder LLC first reported a position in BlackRock MuniYield Quality Fund III in Q2 2016 and held it in 16 quarters.
Ingalls & Snyder LLC's BlackRock MuniYield Quality Fund III position peaked at $291K in Q2 2016.
104 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2021.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2021, filed 3 Aug 2021.