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 $1.66T AUM 25.57% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America

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