Newbridge Financial Services Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Newbridge Financial Services Group’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	–	Sell	-378	Closed	-$6K	–	1536
2021 Q2	$6K	Buy	378 +24	+7%	+$349	﹤0.01%	1086
2021 Q1	$5K	Hold	354	–	–	﹤0.01%	1032
2020 Q4	$5K	Hold	354	–	–	﹤0.01%	852
2020 Q3	$5K	Buy	+354	New	+$4.77K	﹤0.01%	806

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

Newbridge Financial Services Group's MYI Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2021, closing a stake of 378 shares — an estimated $6K sold.

Newbridge Financial Services Group first reported a position in MYI in Q3 2020 and held it in 4 quarters. The position peaked at $6K in Q2 2021. 99 funds tracked by Wall St. Rank hold MYI as of Q3 2021.

Newbridge Financial Services Group reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2021 after selling out during the quarter.
Newbridge Financial Services Group sold 378 BlackRock MuniYield Quality Fund III shares in Q3 2021, an estimated $6K.
Newbridge Financial Services Group first reported a position in BlackRock MuniYield Quality Fund III in Q3 2020 and held it in 4 quarters.
Newbridge Financial Services Group's BlackRock MuniYield Quality Fund III position peaked at $6K in Q2 2021.
99 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.