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

Meridian 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
2023 Q4	–	Sell	-14,633	Closed	-$140K	–	604
2023 Q3	$140K	Hold	14,633	–	–	0.01%	517
2023 Q2	$160K	Hold	14,633	–	–	0.01%	520
2023 Q1	$166K	Sell	14,633 -1,043	-7%	-$11.7K	0.01%	514
2022 Q4	$176K	Hold	15,676	–	–	0.02%	495
2022 Q3	$164K	Hold	15,676	–	–	0.02%	459
2022 Q2	$183K	Hold	15,676	–	–	0.02%	518
2022 Q1	$197K	Hold	15,676	–	–	0.02%	378
2021 Q4	$232K	Hold	15,676	–	–	0.02%	364
2021 Q3	$230K	Hold	15,676	–	–	0.03%	361
2021 Q2	$233K	Hold	15,676	–	–	0.03%	347
2021 Q1	$224K	Hold	15,676	–	–	0.03%	325
2020 Q4	$226K	Buy	15,676 +4,300	+38%	+$59.2K	0.04%	296
2020 Q3	$152K	Hold	11,376	–	–	0.04%	243
2020 Q2	$148K	Hold	11,376	–	–	0.05%	209
2020 Q1	$145K	Buy	+11,376	New	+$154K	0.06%	194

Other funds holding MYI

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Meridian Wealth Management's MYI Position: Q4 2023 in Review

Meridian Wealth Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2023, closing a stake of 14,633 shares — an estimated $140K sold.

Meridian Wealth Management first reported a position in MYI in Q1 2020 and held it in 15 quarters. The position peaked at $233K in Q2 2021. 105 funds tracked by Wall St. Rank hold MYI as of Q4 2023.

Meridian Wealth Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2023 after selling out during the quarter.
Meridian Wealth Management sold 14,633 BlackRock MuniYield Quality Fund III shares in Q4 2023, an estimated $140K.
Meridian Wealth Management first reported a position in BlackRock MuniYield Quality Fund III in Q1 2020 and held it in 15 quarters.
Meridian Wealth Management's BlackRock MuniYield Quality Fund III position peaked at $233K in Q2 2021.
105 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2023.

Based on Meridian Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.