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Money Concepts Capital’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-500
Closed -$5.61K – 1994
2022
Q4 		$5.61K Buy
+500
New +$5.31K ﹤0.01% 2292

Other funds holding MYI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Money Concepts Capital's MYI Position: Q1 2023 in Review

Money Concepts Capital sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2023, closing a stake of 500 shares — an estimated $5.61K sold.

Money Concepts Capital first reported a position in MYI in Q4 2022 and held it in 1 quarter. The position peaked at $5.61K in Q4 2022. 97 funds tracked by Wall St. Rank hold MYI as of Q1 2023.

  • Money Concepts Capital reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 500 BlackRock MuniYield Quality Fund III shares in Q1 2023, an estimated $5.61K.
  • Money Concepts Capital first reported a position in BlackRock MuniYield Quality Fund III in Q4 2022 and held it in 1 quarter.
  • Money Concepts Capital's BlackRock MuniYield Quality Fund III position peaked at $5.61K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.