Jaffetilchin Investment Partners’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Jaffetilchin Investment Partners’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	-8,557	Closed	-$103K	–	939
2024 Q3	$103K	Buy	+8,557	New	+$98.7K	0.01%	460
2022 Q1	–	Sell	-21,522	Closed	-$319K	–	364
2021 Q4	$319K	Buy	21,522 +4,684	+28%	+$68.4K	0.03%	271
2021 Q3	$247K	Sell	16,838 -808	-5%	-$12.1K	0.03%	307
2021 Q2	$262K	Buy	17,646 +141	+0.8%	+$2.05K	0.02%	336
2021 Q1	$250K	Buy	17,505 +95	+0.5%	+$1.35K	0.03%	299
2020 Q4	$252K	Buy	+17,410	New	+$240K	0.04%	241

Other funds holding MYI

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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 Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jaffetilchin Investment Partners's MYI Position: Q4 2024 in Review

Jaffetilchin Investment Partners sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2024, closing a stake of 8,557 shares — an estimated $103K sold.

Jaffetilchin Investment Partners first reported a position in MYI in Q4 2020 and held it in 6 quarters. The position peaked at $319K in Q4 2021. 102 funds tracked by Wall St. Rank hold MYI as of Q4 2024.

Jaffetilchin Investment Partners reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2024 after selling out during the quarter.
Jaffetilchin Investment Partners sold 8,557 BlackRock MuniYield Quality Fund III shares in Q4 2024, an estimated $103K.
Jaffetilchin Investment Partners first reported a position in BlackRock MuniYield Quality Fund III in Q4 2020 and held it in 6 quarters.
Jaffetilchin Investment Partners's BlackRock MuniYield Quality Fund III position peaked at $319K in Q4 2021.
102 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2024.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.