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Osborn Williams & Donohoe’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-800
Closed -$10K – 541
2019
Q1 		$10K Buy
+800
New +$10K ﹤0.01% 629

Other funds holding MYI

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osborn Williams & Donohoe's MYI Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2019, closing a stake of 800 shares — an estimated $10K sold.

Osborn Williams & Donohoe first reported a position in MYI in Q1 2019 and held it in 1 quarter. The position peaked at $10K in Q1 2019. 95 funds tracked by Wall St. Rank hold MYI as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 800 BlackRock MuniYield Quality Fund III shares in Q2 2019, an estimated $10K.
  • Osborn Williams & Donohoe first reported a position in BlackRock MuniYield Quality Fund III in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's BlackRock MuniYield Quality Fund III position peaked at $10K in Q1 2019.
  • 95 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.