Integrated Capital Management (Pennsylvania)’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Integrated Capital Management (Pennsylvania)’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 Q1	–	Sell	-15,215	Closed	-$171K	–	90
2022 Q4	$171K	Sell	15,215 -579	-4%	-$6.15K	0.16%	33
2022 Q3	$164K	Sell	15,794 -81	-0.5%	-$944	0.16%	36
2022 Q2	$185K	Buy	15,875 +1,452	+10%	+$17K	0.17%	33
2022 Q1	$182K	Buy	14,423 +47	+0.3%	+$626	0.15%	38
2021 Q4	$213K	Buy	14,376 +1,157	+9%	+$16.9K	0.17%	32
2021 Q3	$194K	Buy	13,219 +2,040	+18%	+$30.6K	0.16%	32
2021 Q2	$166K	Buy	+11,179	New	+$162K	0.13%	44

Other funds holding MYI

Morgan Stanley New York $1.89T AUM 35.08% 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

HWAM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1CP

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

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

Integrated Capital Management (Pennsylvania)'s MYI Position: Q1 2023 in Review

Integrated Capital Management (Pennsylvania) sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2023, closing a stake of 15,215 shares — an estimated $171K sold.

Integrated Capital Management (Pennsylvania) first reported a position in MYI in Q2 2021 and held it in 7 quarters. The position peaked at $213K in Q4 2021. 97 funds tracked by Wall St. Rank hold MYI as of Q1 2023.

Integrated Capital Management (Pennsylvania) reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2023 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 15,215 BlackRock MuniYield Quality Fund III shares in Q1 2023, an estimated $171K.
Integrated Capital Management (Pennsylvania) first reported a position in BlackRock MuniYield Quality Fund III in Q2 2021 and held it in 7 quarters.
Integrated Capital Management (Pennsylvania)'s BlackRock MuniYield Quality Fund III position peaked at $213K in Q4 2021.
97 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2023.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2023, filed 26 Apr 2023.