Moneta Group Investment Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Moneta Group Investment Advisors’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
2022 Q2	–	Sell	-37,530	Closed	-$471K	–	493
2022 Q1	$471K	Sell	37,530 -257	-0.7%	-$3.42K	0.02%	299
2021 Q4	$560K	Buy	37,787 +253	+0.7%	+$3.69K	0.02%	280
2021 Q3	$551K	Buy	37,534 +26	+0.1%	+$390	0.03%	266
2021 Q2	$557K	Buy	37,508 +25,516	+213%	+$371K	0.03%	271
2021 Q1	$171K	Buy	11,992 +20	+0.2%	+$284	0.01%	411
2020 Q4	$173K	Buy	+11,972	New	+$165K	0.01%	307

Other funds holding MYI

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

HWAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Moneta Group Investment Advisors's MYI Position: Q2 2022 in Review

Moneta Group Investment Advisors sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2022, closing a stake of 37,530 shares — an estimated $471K sold.

Moneta Group Investment Advisors first reported a position in MYI in Q4 2020 and held it in 6 quarters. The position peaked at $560K in Q4 2021. 100 funds tracked by Wall St. Rank hold MYI as of Q2 2022.

Moneta Group Investment Advisors reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2022 after selling out during the quarter.
Moneta Group Investment Advisors sold 37,530 BlackRock MuniYield Quality Fund III shares in Q2 2022, an estimated $471K.
Moneta Group Investment Advisors first reported a position in BlackRock MuniYield Quality Fund III in Q4 2020 and held it in 6 quarters.
Moneta Group Investment Advisors's BlackRock MuniYield Quality Fund III position peaked at $560K in Q4 2021.
100 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2022.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.