MML Investors Services
MYI icon

MML Investors Services’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

MML Investors Services’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
2024
Q1 		– Sell
-15,970
Closed -$186K – 2537
2023
Q4 		$186K Sell
15,970
-607
-4% -$6.29K ﹤0.01% 2329
2023
Q3 		$158K Sell
16,577
-13,724
-45% -$145K ﹤0.01% 2196
2023
Q2 		$331K Buy
+30,301
New +$332K ﹤0.01% 1883
2022
Q4 		– Sell
-10,089
Closed -$105K – 2201
2022
Q3 		$105K Buy
+10,089
New +$118K ﹤0.01% 2015
2019
Q3 		– Sell
-60,608
Closed -$800K – 1554
2019
Q2 		$800K Sell
60,608
-42,190
-41% -$549K 0.01% 809
2019
Q1 		$1.33M Sell
102,798
-15,063
-13% -$189K 0.02% 600
2018
Q4 		$1.42M Buy
117,861
+67,757
+135% +$798K 0.03% 534
2018
Q3 		$605K Hold
50,104
– – 0.01% 905
2018
Q2 		$631K Sell
50,104
-15,795
-24% -$198K 0.01% 745
2018
Q1 		$833K Hold
65,899
– – 0.02% 610
2017
Q4 		$910K Buy
65,899
+1,986
+3% +$28.1K 0.02% 576
2017
Q3 		$916K Hold
63,913
– – 0.02% 545
2017
Q2 		$913K Buy
63,913
+8,329
+15% +$119K 0.02% 542
2017
Q1 		$774K Buy
+55,584
New +$767K 0.02% 334

Other funds holding MYI

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services's MYI Position: Q1 2024 in Review

MML Investors Services sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2024, closing a stake of 15,970 shares — an estimated $186K sold.

MML Investors Services first reported a position in MYI in Q1 2017 and held it in 14 quarters. The position peaked at $1.42M in Q4 2018. 106 funds tracked by Wall St. Rank hold MYI as of Q1 2024.

  • MML Investors Services reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2024 after selling out during the quarter.
  • MML Investors Services sold 15,970 BlackRock MuniYield Quality Fund III shares in Q1 2024, an estimated $186K.
  • MML Investors Services first reported a position in BlackRock MuniYield Quality Fund III in Q1 2017 and held it in 14 quarters.
  • MML Investors Services's BlackRock MuniYield Quality Fund III position peaked at $1.42M in Q4 2018.
  • 106 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2024.

Based on MML Investors Services's 13F filing for Q1 2024, filed 14 May 2024.