Mid Atlantic Financial Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.5M	Buy	102,070 +40,211	+65%	+$603K	0.1%	174
2021 Q2	$919K	Buy	61,859 +31,126	+101%	+$452K	0.06%	275
2021 Q1	$438K	Buy	30,733 +552	+2%	+$7.83K	0.03%	480
2020 Q4	$436K	Buy	30,181 +165	+0.5%	+$2.27K	0.03%	432
2020 Q3	$413K	Buy	+30,016	New	+$404K	0.04%	412
2020 Q2	–	Sell	-27,930	Closed	-$357K	–	767
2020 Q1	$357K	Buy	27,930 +2,060	+8%	+$27.9K	0.04%	387
2019 Q4	$349K	Buy	25,870 +795	+3%	+$10.7K	0.03%	484
2019 Q3	$340K	Buy	25,075 +2,727	+12%	+$36.6K	0.04%	475
2019 Q2	$295K	Buy	22,348 +708	+3%	+$9.21K	0.03%	526
2019 Q1	$280K	Buy	21,640 +70	+0.3%	+$876	0.03%	528
2018 Q4	$260K	Buy	+21,570	New	+$254K	0.03%	505

Other funds holding MYI

PPA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VCM

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

Mid Atlantic Financial Management's MYI Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its BlackRock MuniYield Quality Fund III (MYI) stake by 65% in Q3 2021, buying an estimated $603K and bringing the position to 102,070 shares worth $1.5M. The position accounts for 0.1% of the portfolio, ranked #174.

Mid Atlantic Financial Management first reported a position in MYI in Q4 2018 and has held it in 11 quarters since. 99 funds tracked by Wall St. Rank hold MYI as of Q3 2021.

Mid Atlantic Financial Management held 102,070 shares of BlackRock MuniYield Quality Fund III worth $1.5M as of Q3 2021.
Mid Atlantic Financial Management bought 40,211 BlackRock MuniYield Quality Fund III shares in Q3 2021, an estimated $603K.
BlackRock MuniYield Quality Fund III made up 0.1% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #174 holding.
Mid Atlantic Financial Management first reported a position in BlackRock MuniYield Quality Fund III in Q4 2018 and has held it in 11 quarters since.
99 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.