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	–	1012
2021 Q4	$188K	Buy	+12,725	New	+$186K	﹤0.01%	842
2021 Q1	–	Sell	-7,591	Closed	-$110K	–	1097
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	-$75.1K	–	806
2019 Q4	$75.1K	Buy	+5,565	New	+$74.9K	0.01%	237

Other funds holding MYI

Morgan Stanley New York $1.89T AUM 35.08% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HWAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Family Office's MYI Position: Q3 2023 in Review

Pathstone Family Office opened a new position in BlackRock MuniYield Quality Fund III (MYI) in Q3 2023: 22,300 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1481 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in MYI as recently as Q4 2021.

Pathstone Family Office first reported a position in MYI in Q4 2019 and has held it in 6 quarters since. 102 funds tracked by Wall St. Rank hold MYI as of Q3 2023.

Pathstone Family Office held 22,300 shares of BlackRock MuniYield Quality Fund III worth $213K as of Q3 2023.
BlackRock MuniYield Quality Fund III was a new Pathstone Family Office position in Q3 2023.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1481 holding.
Pathstone Family Office first reported a position in BlackRock MuniYield Quality Fund III in Q4 2019 and has held it in 6 quarters since.
102 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.