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Parametric Portfolio Associates’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$50.4M Buy
4,016,063
+481,604
+14% +$6.42M 0.03% 556
2021
Q4 		$52.4M Buy
3,534,459
+136,547
+4% +$1.99M 0.03% 554
2021
Q3 		$49.9M Buy
3,397,912
+53,814
+2% +$807K 0.03% 554
2021
Q2 		$49.7M Sell
3,344,098
-106,471
-3% -$1.55M 0.03% 562
2021
Q1 		$49.2M Buy
3,450,569
+1,370,969
+66% +$19.5M 0.03% 602
2020
Q4 		$30.1M Sell
2,079,600
-61,622
-3% -$848K 0.02% 800
2020
Q3 		$28.8M Buy
2,141,222
+56,348
+3% +$759K 0.02% 700
2020
Q2 		$27.1M Buy
2,084,874
+260,233
+14% +$3.26M 0.02% 716
2020
Q1 		$23.3M Buy
1,824,641
+283,002
+18% +$3.83M 0.02% 709
2019
Q4 		$20.8M Buy
1,541,639
+242,932
+19% +$3.27M 0.02% 964
2019
Q3 		$17.6M Buy
1,298,707
+104,402
+9% +$1.4M 0.01% 1030
2019
Q2 		$15.8M Buy
1,194,305
+87,552
+8% +$1.14M 0.01% 1095
2019
Q1 		$14.3M Buy
1,106,753
+371,573
+51% +$4.65M 0.01% 1150
2018
Q4 		$8.86M Buy
735,180
+467,473
+175% +$5.5M 0.01% 1422
2018
Q3 		$3.23M Buy
+267,707
New +$3.32M ﹤0.01% 2355

Other funds holding MYI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Parametric Portfolio Associates's MYI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BlackRock MuniYield Quality Fund III (MYI) stake by 14% in Q1 2022, buying an estimated $6.42M and bringing the position to 4,016,063 shares worth $50.4M. The position accounts for 0.03% of the portfolio, ranked #556.

Parametric Portfolio Associates first reported a position in MYI in Q3 2018 and has held it in 15 quarters since. The position peaked at $52.4M in Q4 2021. 106 funds tracked by Wall St. Rank hold MYI as of Q1 2022.

  • Parametric Portfolio Associates held 4,016,063 shares of BlackRock MuniYield Quality Fund III worth $50.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 481,604 BlackRock MuniYield Quality Fund III shares in Q1 2022, an estimated $6.42M.
  • BlackRock MuniYield Quality Fund III made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #556 holding.
  • Parametric Portfolio Associates first reported a position in BlackRock MuniYield Quality Fund III in Q3 2018 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's BlackRock MuniYield Quality Fund III position peaked at $52.4M in Q4 2021.
  • 106 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.