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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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