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Lindbrook Capital’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Lindbrook Capital’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
Q4 		– Sell
-6,800
Closed -$70.5K – 2775
2023
Q3 		$64.9K Hold
6,800
– – 0.01% 597
2023
Q2 		$74.4K Hold
6,800
– – 0.01% 573
2023
Q1 		$77.1K Hold
6,800
– – 0.01% 550
2022
Q4 		$76.2K Hold
6,800
– – 0.01% 563
2022
Q3 		$71K Hold
6,800
– – 0.01% 541
2022
Q2 		$79K Hold
6,800
– – 0.01% 506
2022
Q1 		$85K Buy
+6,800
New +$90.6K 0.01% 514

Other funds holding MYI

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lindbrook Capital's MYI Position: Q4 2023 in Review

Lindbrook Capital sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2023, closing a stake of 6,800 shares — an estimated $70.5K sold.

Lindbrook Capital first reported a position in MYI in Q1 2022 and held it in 7 quarters. The position peaked at $85K in Q1 2022. 105 funds tracked by Wall St. Rank hold MYI as of Q4 2023.

  • Lindbrook Capital reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2023 after selling out during the quarter.
  • Lindbrook Capital sold 6,800 BlackRock MuniYield Quality Fund III shares in Q4 2023, an estimated $70.5K.
  • Lindbrook Capital first reported a position in BlackRock MuniYield Quality Fund III in Q1 2022 and held it in 7 quarters.
  • Lindbrook Capital's BlackRock MuniYield Quality Fund III position peaked at $85K in Q1 2022.
  • 105 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2023.

Based on Lindbrook Capital's 13F filing for Q4 2023, filed 1 Feb 2024.