North Star Investment Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

North Star Investment Management’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 Q3	–	Sell	-900	Closed	-$9.85K	–	1291
2023 Q2	$9.85K	Hold	900	–	–	﹤0.01%	854
2023 Q1	$10.2K	Hold	900	–	–	﹤0.01%	866
2022 Q4	$10.1K	Hold	900	–	–	﹤0.01%	850
2022 Q3	$9K	Hold	900	–	–	﹤0.01%	824
2022 Q2	$10K	Hold	900	–	–	﹤0.01%	827
2022 Q1	$11K	Hold	900	–	–	﹤0.01%	862
2021 Q4	$13K	Hold	900	–	–	﹤0.01%	854
2021 Q3	$13K	Hold	900	–	–	﹤0.01%	818
2021 Q2	$13K	Hold	900	–	–	﹤0.01%	808
2021 Q1	$13K	Hold	900	–	–	﹤0.01%	751
2020 Q4	$13K	Hold	900	–	–	﹤0.01%	741
2020 Q3	$12K	Hold	900	–	–	﹤0.01%	727
2020 Q2	$12K	Hold	900	–	–	﹤0.01%	695
2020 Q1	$12K	Hold	900	–	–	﹤0.01%	700
2019 Q4	$12K	Hold	900	–	–	﹤0.01%	790
2019 Q3	$12K	Buy	+900	New	+$12.1K	﹤0.01%	791
2019 Q2	–	Sell	-900	Closed	-$12K	–	723
2019 Q1	$12K	Hold	900	–	–	﹤0.01%	799
2018 Q4	$11K	Sell	900 -900	-50%	-$10.6K	﹤0.01%	789
2018 Q3	$22K	Hold	1,800	–	–	﹤0.01%	713
2018 Q2	$23K	Hold	1,800	–	–	﹤0.01%	720
2018 Q1	$23K	Hold	1,800	–	–	﹤0.01%	711
2017 Q4	$25K	Hold	1,800	–	–	﹤0.01%	685
2017 Q3	$26K	Hold	1,800	–	–	﹤0.01%	672
2017 Q2	$26K	Hold	1,800	–	–	﹤0.01%	661
2017 Q1	$25K	Buy	+1,800	New	+$24.8K	﹤0.01%	644

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

North Star Investment Management's MYI Position: Q3 2023 in Review

North Star Investment Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2023, closing a stake of 900 shares — an estimated $9.85K sold.

North Star Investment Management first reported a position in MYI in Q1 2017 and held it in 25 quarters. The position peaked at $26K in Q3 2017. 102 funds tracked by Wall St. Rank hold MYI as of Q3 2023.

North Star Investment Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2023 after selling out during the quarter.
North Star Investment Management sold 900 BlackRock MuniYield Quality Fund III shares in Q3 2023, an estimated $9.85K.
North Star Investment Management first reported a position in BlackRock MuniYield Quality Fund III in Q1 2017 and held it in 25 quarters.
North Star Investment Management's BlackRock MuniYield Quality Fund III position peaked at $26K in Q3 2017.
102 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2023.

Based on North Star Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.