Pathstone Family Office’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Pathstone Family Office’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 Q3	$213K	Buy	+22,300	New	+$235K	﹤0.01%	1481
2022 Q1	–	Sell	-12,725	Closed	-$188K	–	1016
2021 Q4	$188K	Buy	+12,725	New	+$186K	﹤0.01%	842
2021 Q1	–	Sell	-7,591	Closed	-$110K	–	1109
2020 Q4	$110K	Buy	7,591 +7,383	+3,550%	+$102K	﹤0.01%	365
2020 Q3	$3K	Sell	208 -208	-50%	-$2.8K	﹤0.01%	688
2020 Q2	$6K	Buy	+416	New	+$5.22K	﹤0.01%	562
2020 Q1	–	Sell	-5,565	Closed	-$751K	–	807
2019 Q4	$751K	Buy	+5,565	New	+$74.9K	0.01%	237

Other funds holding MYI

Morgan Stanley New York $1.66T AUM 25.57% 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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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