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MGO One Seven’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

MGO One Seven’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
-12,308
Closed -$118K – 943
2023
Q3 		$118K Sell
12,308
-1,036
-8% -$10.9K 0.01% 790
2023
Q2 		$146K Sell
13,344
-2,162
-14% -$23.7K 0.01% 738
2023
Q1 		$176K Sell
15,506
-632
-4% -$7.06K 0.01% 802
2022
Q4 		$181K Sell
16,138
-3,908
-19% -$41.5K 0.02% 676
2022
Q3 		$197K Buy
20,046
+8,237
+70% +$96K 0.01% 648
2022
Q2 		$138K Buy
11,809
+784
+7% +$9.19K 0.02% 600
2022
Q1 		$138K Buy
11,025
+589
+6% +$7.85K 0.01% 636
2021
Q4 		$155K Buy
+10,436
New +$152K 0.02% 635
2019
Q1 		– Sell
-2,135
Closed -$25K – 1187
2018
Q4 		$25K Buy
+2,135
New +$25.1K 0.01% 850

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

MGO One Seven's MYI Position: Q4 2023 in Review

MGO One Seven sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2023, closing a stake of 12,308 shares — an estimated $118K sold.

MGO One Seven first reported a position in MYI in Q4 2018 and held it in 9 quarters. The position peaked at $197K in Q3 2022. 105 funds tracked by Wall St. Rank hold MYI as of Q4 2023.

  • MGO One Seven reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2023 after selling out during the quarter.
  • MGO One Seven sold 12,308 BlackRock MuniYield Quality Fund III shares in Q4 2023, an estimated $118K.
  • MGO One Seven first reported a position in BlackRock MuniYield Quality Fund III in Q4 2018 and held it in 9 quarters.
  • MGO One Seven's BlackRock MuniYield Quality Fund III position peaked at $197K in Q3 2022.
  • 105 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2023.

Based on MGO One Seven's 13F filing for Q4 2023, filed 14 Feb 2024.