Park Avenue Securities’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Park Avenue Securities’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	-110,739	Closed	-$1.24M	–	1005
2022 Q4	$1.24M	Buy	110,739 +2,097	+2%	+$22.3K	0.02%	433
2022 Q3	$1.13M	Buy	108,642 +691	+0.6%	+$8.05K	0.02%	410
2022 Q2	$1.26M	Buy	107,951 +9,241	+9%	+$108K	0.02%	386
2022 Q1	$1.24M	Buy	98,710 +7,746	+9%	+$103K	0.02%	404
2021 Q4	$1.35M	Buy	90,964 +8,268	+10%	+$121K	0.02%	362
2021 Q3	$1.21M	Buy	82,696 +6,132	+8%	+$92K	0.02%	356
2021 Q2	$1.14M	Buy	76,564 +4,393	+6%	+$63.8K	0.02%	344
2021 Q1	$1.03M	Buy	72,171 +3,633	+5%	+$51.6K	0.03%	335
2020 Q4	$990K	Buy	68,538 +3,813	+6%	+$52.5K	0.03%	288
2020 Q3	$870K	Buy	64,725 +5,663	+10%	+$76.3K	0.03%	259
2020 Q2	$769K	Buy	+59,062	New	+$741K	0.03%	241
2020 Q1	–	Sell	-38,290	Closed	-$517K	–	495
2019 Q4	$517K	Buy	38,290 +7,087	+23%	+$95.4K	0.02%	289
2019 Q3	$423K	Buy	+31,203	New	+$419K	0.02%	283

Other funds holding MYI

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Park Avenue Securities's MYI Position: Q1 2023 in Review

Park Avenue Securities sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2023, closing a stake of 110,739 shares — an estimated $1.24M sold.

Park Avenue Securities first reported a position in MYI in Q3 2019 and held it in 13 quarters. The position peaked at $1.35M in Q4 2021. 97 funds tracked by Wall St. Rank hold MYI as of Q1 2023.

Park Avenue Securities reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2023 after selling out during the quarter.
Park Avenue Securities sold 110,739 BlackRock MuniYield Quality Fund III shares in Q1 2023, an estimated $1.24M.
Park Avenue Securities first reported a position in BlackRock MuniYield Quality Fund III in Q3 2019 and held it in 13 quarters.
Park Avenue Securities's BlackRock MuniYield Quality Fund III position peaked at $1.35M in Q4 2021.
97 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.