Kayne Anderson Rudnick Investment Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Kayne Anderson Rudnick Investment Management’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
2019 Q1	–	Sell	-12,000	Closed	-$145K	–	354
2018 Q4	$145K	Hold	12,000	–	–	﹤0.01%	349
2018 Q3	$145K	Hold	12,000	–	–	﹤0.01%	328
2018 Q2	$151K	Hold	12,000	–	–	﹤0.01%	335
2018 Q1	$152K	Hold	12,000	–	–	﹤0.01%	344
2017 Q4	$166K	Hold	12,000	–	–	﹤0.01%	334
2017 Q3	$172K	Hold	12,000	–	–	﹤0.01%	331
2017 Q2	$171K	Hold	12,000	–	–	﹤0.01%	333
2017 Q1	$167K	Hold	12,000	–	–	﹤0.01%	334
2016 Q4	$164K	Hold	12,000	–	–	﹤0.01%	329
2016 Q3	$183K	Hold	12,000	–	–	﹤0.01%	330
2016 Q2	$188K	Hold	12,000	–	–	﹤0.01%	323
2016 Q1	$181K	Hold	12,000	–	–	﹤0.01%	315
2015 Q4	$177K	Hold	12,000	–	–	﹤0.01%	324
2015 Q3	$168K	Hold	12,000	–	–	﹤0.01%	319
2015 Q2	$165K	Hold	12,000	–	–	﹤0.01%	305
2015 Q1	$170K	Sell	12,000 -8,000	-40%	-$115K	﹤0.01%	294
2014 Q4	$281K	Hold	20,000	–	–	﹤0.01%	298
2014 Q3	$274K	Buy	+20,000	New	+$274K	﹤0.01%	293

Other funds holding MYI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's MYI Position: Q1 2019 in Review

Kayne Anderson Rudnick Investment Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2019, closing a stake of 12,000 shares — an estimated $145K sold.

Kayne Anderson Rudnick Investment Management first reported a position in MYI in Q3 2014 and held it in 18 quarters. The position peaked at $281K in Q4 2014. 100 funds tracked by Wall St. Rank hold MYI as of Q1 2019.

Kayne Anderson Rudnick Investment Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2019 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 12,000 BlackRock MuniYield Quality Fund III shares in Q1 2019, an estimated $145K.
Kayne Anderson Rudnick Investment Management first reported a position in BlackRock MuniYield Quality Fund III in Q3 2014 and held it in 18 quarters.
Kayne Anderson Rudnick Investment Management's BlackRock MuniYield Quality Fund III position peaked at $281K in Q4 2014.
100 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2019.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2019, filed 10 May 2019.