MOS
MYI icon

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 		$197 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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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 $12.6B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return