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Nine Masts Capital’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Nine Masts 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
2018
Q4 		– Sell
-113,800
Closed -$1.38M – 284
2018
Q3 		$1.38M Buy
+113,800
New +$1.41M 0.37% 64

Other funds holding MYI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Nine Masts Capital's MYI Position: Q4 2018 in Review

Nine Masts Capital sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2018, closing a stake of 113,800 shares — an estimated $1.38M sold.

Nine Masts Capital first reported a position in MYI in Q3 2018 and held it in 1 quarter. The position peaked at $1.38M in Q3 2018. 95 funds tracked by Wall St. Rank hold MYI as of Q4 2018.

  • Nine Masts Capital reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 113,800 BlackRock MuniYield Quality Fund III shares in Q4 2018, an estimated $1.38M.
  • Nine Masts Capital first reported a position in BlackRock MuniYield Quality Fund III in Q3 2018 and held it in 1 quarter.
  • Nine Masts Capital's BlackRock MuniYield Quality Fund III position peaked at $1.38M in Q3 2018.
  • 95 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.