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

Panagora 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
2021 Q3	–	Sell	-23	Closed	–	–	2130
2021 Q2	$0	Buy	+23	New	+$334	﹤0.01%	2898
2021 Q1	–	Sell	-88	Closed	-$1K	–	2885
2020 Q4	$1K	Sell	88 -408	-82%	-$5.62K	﹤0.01%	2730
2020 Q3	$7K	Hold	496	–	–	﹤0.01%	2382
2020 Q2	$6K	Hold	496	–	–	﹤0.01%	2322
2020 Q1	$6K	Sell	496 -141	-22%	-$1.91K	﹤0.01%	2230
2019 Q4	$9K	Sell	637 -896	-58%	-$12.1K	﹤0.01%	2143
2019 Q3	$21K	Buy	+1,533	New	+$20.6K	﹤0.01%	2066

Other funds holding MYI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Panagora Asset Management's MYI Position: Q3 2021 in Review

Panagora Asset Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2021, closing a stake of 23 shares.

Panagora Asset Management first reported a position in MYI in Q3 2019 and held it in 7 quarters. The position peaked at $21K in Q3 2019. 99 funds tracked by Wall St. Rank hold MYI as of Q3 2021.

Panagora Asset Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 23 BlackRock MuniYield Quality Fund III shares in Q3 2021.
Panagora Asset Management first reported a position in BlackRock MuniYield Quality Fund III in Q3 2019 and held it in 7 quarters.
Panagora Asset Management's BlackRock MuniYield Quality Fund III position peaked at $21K in Q3 2019.
99 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.