JP Morgan Chase’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

JP Morgan Chase’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 Q1	–	Sell	-79,633	Closed	-$927K	–	7713
2023 Q4	$927K	Buy	+79,633	New	+$826K	﹤0.01%	4383
2023 Q2	–	Sell	-33,125	Closed	-$376K	–	7187
2023 Q1	$376K	Buy	+33,125	New	+$370K	﹤0.01%	4674
2022 Q4	–	Sell	-2,535	Closed	-$26K	–	6831
2022 Q3	$26K	Buy	+2,535	New	+$29.5K	﹤0.01%	5733
2021 Q2	–	Sell	-218,407	Closed	-$3.11M	–	6512
2021 Q1	$3.11M	Hold	218,407	–	–	﹤0.01%	3366
2020 Q4	$3.16M	Hold	218,407	–	–	﹤0.01%	3161
2020 Q3	$2.93M	Hold	218,407	–	–	﹤0.01%	2966
2020 Q2	$2.84M	Hold	218,407	–	–	﹤0.01%	2869
2020 Q1	$2.79M	Buy	218,407 +214,681	+5,762%	+$2.9M	﹤0.01%	2715
2019 Q4	$50K	Buy	+3,726	New	+$50.2K	﹤0.01%	5126

Other funds holding MYI

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase's MYI Position: Q1 2024 in Review

JP Morgan Chase sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2024, closing a stake of 79,633 shares — an estimated $927K sold.

JP Morgan Chase first reported a position in MYI in Q4 2019 and held it in 9 quarters. The position peaked at $3.16M in Q4 2020. 106 funds tracked by Wall St. Rank hold MYI as of Q1 2024.

JP Morgan Chase reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2024 after selling out during the quarter.
JP Morgan Chase sold 79,633 BlackRock MuniYield Quality Fund III shares in Q1 2024, an estimated $927K.
JP Morgan Chase first reported a position in BlackRock MuniYield Quality Fund III in Q4 2019 and held it in 9 quarters.
JP Morgan Chase's BlackRock MuniYield Quality Fund III position peaked at $3.16M in Q4 2020.
106 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.