Laidlaw Wealth Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Laidlaw Wealth 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
2021 Q1	–	Sell	-34,750	Closed	-$502K	–	309
2020 Q4	$502K	Sell	34,750 -7,250	-17%	-$99.8K	0.11%	190
2020 Q3	$564K	Hold	42,000	–	–	0.25%	103
2020 Q2	$547K	Buy	42,000 +2,000	+5%	+$25.1K	0.29%	98
2020 Q1	$511K	Sell	40,000 -14,800	-27%	-$200K	0.33%	88
2019 Q4	$740K	Buy	+54,800	New	+$738K	0.47%	73

Other funds holding MYI

KIM

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

PPA

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

1CP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

HWAM

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

Laidlaw Wealth Management's MYI Position: Q1 2021 in Review

Laidlaw Wealth Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2021, closing a stake of 34,750 shares — an estimated $502K sold.

Laidlaw Wealth Management first reported a position in MYI in Q4 2019 and held it in 5 quarters. The position peaked at $740K in Q4 2019. 105 funds tracked by Wall St. Rank hold MYI as of Q1 2021.

Laidlaw Wealth Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2021 after selling out during the quarter.
Laidlaw Wealth Management sold 34,750 BlackRock MuniYield Quality Fund III shares in Q1 2021, an estimated $502K.
Laidlaw Wealth Management first reported a position in BlackRock MuniYield Quality Fund III in Q4 2019 and held it in 5 quarters.
Laidlaw Wealth Management's BlackRock MuniYield Quality Fund III position peaked at $740K in Q4 2019.
105 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2021.

Based on Laidlaw Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.