Ladenburg Thalmann Financial Services’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$401K	Buy	29,737 +2,045	+7%	+$27.5K	﹤0.01%	1998
2019 Q3	$376K	Buy	27,692 +1,252	+5%	+$16.8K	﹤0.01%	1984
2019 Q2	$349K	Buy	26,440 +1,674	+7%	+$21.8K	﹤0.01%	2018
2019 Q1	$320K	Buy	24,766 +8,019	+48%	+$100K	﹤0.01%	2034
2018 Q4	$202K	Buy	16,747 +8,191	+96%	+$96.4K	﹤0.01%	2240
2018 Q3	$104K	Sell	8,556 -11,489	-57%	-$143K	﹤0.01%	2795
2018 Q2	$253K	Hold	20,045	–	–	﹤0.01%	2052
2018 Q1	$253K	Sell	20,045 -24,082	-55%	-$312K	﹤0.01%	2052
2017 Q4	$609K	Sell	44,127 -4,964	-10%	-$70.2K	0.01%	1400
2017 Q3	$703K	Sell	49,091 -816	-2%	-$11.8K	0.01%	1231
2017 Q2	$713K	Buy	49,907 +1,771	+4%	+$25.2K	0.01%	1155
2017 Q1	$671K	Buy	48,136 +1,219	+3%	+$16.8K	0.01%	1130
2016 Q4	$640K	Buy	46,917 +6,226	+15%	+$86.9K	0.01%	1115
2016 Q3	$619K	Buy	40,691 +8,660	+27%	+$134K	0.01%	1069
2016 Q2	$502K	Buy	32,031 +6,636	+26%	+$102K	0.01%	1128
2016 Q1	$383K	Buy	25,395 +5,405	+27%	+$80.4K	0.01%	1201
2015 Q4	$295K	Buy	19,990 +11,286	+130%	+$162K	0.01%	1325
2015 Q3	$122K	Buy	8,704 +2,192	+34%	+$30.7K	﹤0.01%	1835
2015 Q2	$89K	Sell	6,512 -2,031	-24%	-$28.6K	﹤0.01%	2181
2015 Q1	$122K	Hold	8,543	–	–	﹤0.01%	1947
2014 Q4	$120K	Buy	8,543 +2,362	+38%	+$33.1K	﹤0.01%	1779
2014 Q3	$85K	Hold	6,181	–	–	﹤0.01%	1694
2014 Q2	$85K	Buy	6,181 +3,095	+100%	+$42.8K	﹤0.01%	1706
2014 Q1	$42K	Sell	3,086 -1,752	-36%	-$23.2K	﹤0.01%	2087
2013 Q4	$61K	Sell	4,838 -2,100	-30%	-$26.5K	﹤0.01%	1778
2013 Q3	$91K	Sell	6,938 -267	-4%	-$3.44K	﹤0.01%	1444
2013 Q2	$101K	Buy	+7,205	New	+$107K	﹤0.01%	1308

Other funds holding MYI

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

1CP

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

RCM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's MYI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock MuniYield Quality Fund III (MYI) stake by 7.4% in Q4 2019, buying an estimated $27.5K and bringing the position to 29,737 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Ladenburg Thalmann Financial Services first reported a position in MYI in Q2 2013 and has held it in 27 quarters since. The position peaked at $713K in Q2 2017. 111 funds tracked by Wall St. Rank hold MYI as of Q4 2019.

Ladenburg Thalmann Financial Services held 29,737 shares of BlackRock MuniYield Quality Fund III worth $401K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,045 BlackRock MuniYield Quality Fund III shares in Q4 2019, an estimated $27.5K.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1998 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's BlackRock MuniYield Quality Fund III position peaked at $713K in Q2 2017.
111 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.