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

Merriman 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
2020 Q1	–	Sell	-15,500	Closed	-$209K	–	188
2019 Q4	$209K	Hold	15,500	–	–	0.04%	168
2019 Q3	$210K	Sell	15,500 -7,500	-33%	-$101K	0.04%	161
2019 Q2	$303K	Hold	23,000	–	–	0.06%	149
2019 Q1	$297K	Sell	23,000 -6,000	-21%	-$75.1K	0.06%	166
2018 Q4	$353K	Buy	+29,000	New	+$341K	0.08%	107

Other funds holding MYI

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

PPA

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

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

1CP

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

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

VCM

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Merriman Wealth Management's MYI Position: Q1 2020 in Review

Merriman Wealth Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2020, closing a stake of 15,500 shares — an estimated $209K sold.

Merriman Wealth Management first reported a position in MYI in Q4 2018 and held it in 5 quarters. The position peaked at $353K in Q4 2018. 109 funds tracked by Wall St. Rank hold MYI as of Q1 2020.

Merriman Wealth Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2020 after selling out during the quarter.
Merriman Wealth Management sold 15,500 BlackRock MuniYield Quality Fund III shares in Q1 2020, an estimated $209K.
Merriman Wealth Management first reported a position in BlackRock MuniYield Quality Fund III in Q4 2018 and held it in 5 quarters.
Merriman Wealth Management's BlackRock MuniYield Quality Fund III position peaked at $353K in Q4 2018.
109 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2020.

Based on Merriman Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.