JP Morgan Chase
MYI icon

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 – 7720
2023
Q4 		$927K Buy
+79,633
New +$826K ﹤0.01% 4383
2023
Q2 		– Sell
-33,125
Closed -$376K – 7192
2023
Q1 		$376K Buy
+33,125
New +$370K ﹤0.01% 4674
2022
Q4 		– Sell
-2,535
Closed -$26K – 6838
2022
Q3 		$26K Buy
+2,535
New +$29.5K ﹤0.01% 5733
2021
Q2 		– Sell
-218,407
Closed -$3.11M – 6521
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

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 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 $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return