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Johnson Financial Group Inc (Wisconsin)’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-5,185
Closed -$62.5K – 939
2024
Q3 		$62.5K Hold
5,185
– – ﹤0.01% 502
2024
Q2 		$58.3K Buy
+5,185
New +$57.5K ﹤0.01% 437
2023
Q3 		– Sell
-5,185
Closed -$56.9K – 679
2023
Q2 		$56.9K Hold
5,185
– – ﹤0.01% 396
2023
Q1 		$59K Hold
5,185
– – ﹤0.01% 391
2022
Q4 		$58.1K Hold
5,185
– – ﹤0.01% 335
2022
Q3 		$54K Hold
5,185
– – 0.01% 347
2022
Q2 		$61K Hold
5,185
– – ﹤0.01% 371
2022
Q1 		$65K Hold
5,185
– – ﹤0.01% 405
2021
Q4 		$77K Hold
5,185
– – ﹤0.01% 395
2021
Q3 		$76K Hold
5,185
– – 0.01% 358
2021
Q2 		$77K Hold
5,185
– – 0.01% 365
2021
Q1 		$74K Hold
5,185
– – 0.01% 363
2020
Q4 		$75K Hold
5,185
– – 0.01% 276
2020
Q3 		$70K Hold
5,185
– – 0.01% 257
2020
Q2 		$68K Buy
5,185
+2,963
+133% +$37.2K 0.01% 249
2020
Q1 		$28K Sell
2,222
-2,963
-57% -$40.1K ﹤0.01% 328
2019
Q4 		$70K Hold
5,185
– – 0.01% 290
2019
Q3 		$70K Hold
5,185
– – 0.01% 313
2019
Q2 		$68K Hold
5,185
– – 0.01% 308
2019
Q1 		$67K Hold
5,185
– – 0.01% 298
2018
Q4 		$62K Hold
5,185
– – 0.01% 304
2018
Q3 		$63K Buy
+5,185
New +$64.4K 0.01% 302
2018
Q2 		– Sell
-5,185
Closed -$66K – 565
2018
Q1 		$66K Hold
5,185
– – 0.01% 319
2017
Q4 		$72K Buy
+5,185
New +$73.3K 0.01% 324

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GC
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Stifel Financial
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s MYI Position: Q4 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2024, closing a stake of 5,185 shares — an estimated $62.5K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in MYI in Q4 2017 and held it in 24 quarters. The position peaked at $77K in Q4 2021. 102 funds tracked by Wall St. Rank hold MYI as of Q4 2024.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2024 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 5,185 BlackRock MuniYield Quality Fund III shares in Q4 2024, an estimated $62.5K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in BlackRock MuniYield Quality Fund III in Q4 2017 and held it in 24 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s BlackRock MuniYield Quality Fund III position peaked at $77K in Q4 2021.
  • 102 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2024, filed 14 Feb 2025.