Jones Financial Companies
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Jones Financial Companies’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Jones Financial Companies’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
2021
Q3 		– Sell
-1,030
Closed -$15K – 657
2021
Q2 		$15K Buy
+1,030
New +$15K ﹤0.01% 432
2013
Q4 		– Sell
-208
Closed -$3K – 432
2013
Q3 		$3K Buy
+208
New +$2.68K ﹤0.01% 630

Other funds holding MYI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Jones Financial Companies's MYI Position: Q3 2021 in Review

Jones Financial Companies sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2021, closing a stake of 1,030 shares — an estimated $15K sold.

Jones Financial Companies first reported a position in MYI in Q3 2013 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 99 funds tracked by Wall St. Rank hold MYI as of Q3 2021.

  • Jones Financial Companies reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2021 after selling out during the quarter.
  • Jones Financial Companies sold 1,030 BlackRock MuniYield Quality Fund III shares in Q3 2021, an estimated $15K.
  • Jones Financial Companies first reported a position in BlackRock MuniYield Quality Fund III in Q3 2013 and held it in 2 quarters.
  • Jones Financial Companies's BlackRock MuniYield Quality Fund III position peaked at $15K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2021.

Based on Jones Financial Companies's 13F filing for Q3 2021, filed 12 Nov 2021.