Keel Point’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Keel Point’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
2023 Q1	–	Sell	-18,700	Closed	-$210K	–	318
2022 Q4	$210K	Hold	18,700	–	–	0.03%	273
2022 Q3	$195K	Hold	18,700	–	–	0.03%	240
2022 Q2	$231K	Hold	18,700	–	–	0.04%	228
2022 Q1	$235K	Hold	18,700	–	–	0.04%	235
2021 Q4	$277K	Hold	18,700	–	–	0.03%	221
2021 Q3	$275K	Hold	18,700	–	–	0.04%	208
2021 Q2	$278K	Hold	18,700	–	–	0.03%	210
2021 Q1	$267K	Sell	18,700 -11,902	-39%	-$169K	0.03%	216
2020 Q4	$442K	Hold	30,602	–	–	0.04%	160
2020 Q3	$411K	Hold	30,602	–	–	0.04%	151
2020 Q2	$398K	Hold	30,602	–	–	0.04%	144
2020 Q1	$391K	Hold	30,602	–	–	0.05%	130
2019 Q4	$413K	Sell	30,602 -3,283	-10%	-$44.2K	0.04%	131
2019 Q3	$460K	Buy	33,885 +5,285	+18%	+$71K	0.06%	123
2019 Q2	$378K	Buy	28,600 +7,100	+33%	+$92.4K	0.04%	140
2019 Q1	$278K	Buy	+21,500	New	+$269K	0.03%	160

Other funds holding MYI

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

KIM

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

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

RCM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Keel Point's MYI Position: Q1 2023 in Review

Keel Point sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2023, closing a stake of 18,700 shares — an estimated $210K sold.

Keel Point first reported a position in MYI in Q1 2019 and held it in 16 quarters. The position peaked at $460K in Q3 2019. 97 funds tracked by Wall St. Rank hold MYI as of Q1 2023.

Keel Point reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2023 after selling out during the quarter.
Keel Point sold 18,700 BlackRock MuniYield Quality Fund III shares in Q1 2023, an estimated $210K.
Keel Point first reported a position in BlackRock MuniYield Quality Fund III in Q1 2019 and held it in 16 quarters.
Keel Point's BlackRock MuniYield Quality Fund III position peaked at $460K in Q3 2019.
97 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2023.

Based on Keel Point's 13F filing for Q1 2023, filed 3 Apr 2023.