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Occidental Asset Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Occidental Asset 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
Q1 		– Sell
-10,356
Closed -$116K – 213
2022
Q4 		$116K Buy
+10,356
New +$110K 0.03% 200

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

Occidental Asset Management's MYI Position: Q1 2023 in Review

Occidental Asset Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2023, closing a stake of 10,356 shares — an estimated $116K sold.

Occidental Asset Management first reported a position in MYI in Q4 2022 and held it in 1 quarter. The position peaked at $116K in Q4 2022. 97 funds tracked by Wall St. Rank hold MYI as of Q1 2023.

  • Occidental Asset Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2023 after selling out during the quarter.
  • Occidental Asset Management sold 10,356 BlackRock MuniYield Quality Fund III shares in Q1 2023, an estimated $116K.
  • Occidental Asset Management first reported a position in BlackRock MuniYield Quality Fund III in Q4 2022 and held it in 1 quarter.
  • Occidental Asset Management's BlackRock MuniYield Quality Fund III position peaked at $116K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2023.

Based on Occidental Asset Management's 13F filing for Q1 2023, filed 11 May 2023.