IAIM
MYI icon

International Assets Investment Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

International Assets Investment Management’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
2024
Q4 		– Sell
-44,872
Closed -$3.74K – 1462
2024
Q3 		$3.74K Buy
44,872
+41,158
+1,108% +$475K 0.01% 659
2024
Q2 		$41.5K Buy
+3,714
New +$41.2K ﹤0.01% 1245
2024
Q1 		– Sell
-42,726
Closed -$3.67K – 815
2023
Q4 		$3.67K Buy
+42,726
New +$443K ﹤0.01% 733

Other funds holding MYI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

International Assets Investment Management's MYI Position: Q4 2024 in Review

International Assets Investment Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2024, closing a stake of 44,872 shares — an estimated $3.74K sold.

International Assets Investment Management first reported a position in MYI in Q4 2023 and held it in 3 quarters. The position peaked at $41.5K in Q2 2024. 102 funds tracked by Wall St. Rank hold MYI as of Q4 2024.

  • International Assets Investment Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 44,872 BlackRock MuniYield Quality Fund III shares in Q4 2024, an estimated $3.74K.
  • International Assets Investment Management first reported a position in BlackRock MuniYield Quality Fund III in Q4 2023 and held it in 3 quarters.
  • International Assets Investment Management's BlackRock MuniYield Quality Fund III position peaked at $41.5K in Q2 2024.
  • 102 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.