Prelude Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Prelude Capital 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
2020 Q1	–	Sell	-27,394	Closed	-$370K	–	1826
2019 Q4	$370K	Hold	27,394	–	–	0.01%	650
2019 Q3	$372K	Hold	27,394	–	–	0.02%	602
2019 Q2	$362K	Buy	27,394 +11,413	+71%	+$148K	0.02%	557
2019 Q1	$207K	Sell	15,981 -13,062	-45%	-$164K	0.01%	702
2018 Q4	$350K	Buy	+29,043	New	+$342K	0.02%	569

Other funds holding MYI

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

PPA

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

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

1CP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VCM

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Prelude Capital Management's MYI Position: Q1 2020 in Review

Prelude Capital Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2020, closing a stake of 27,394 shares — an estimated $370K sold.

Prelude Capital Management first reported a position in MYI in Q4 2018 and held it in 5 quarters. The position peaked at $372K in Q3 2019. 109 funds tracked by Wall St. Rank hold MYI as of Q1 2020.

Prelude Capital Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 27,394 BlackRock MuniYield Quality Fund III shares in Q1 2020, an estimated $370K.
Prelude Capital Management first reported a position in BlackRock MuniYield Quality Fund III in Q4 2018 and held it in 5 quarters.
Prelude Capital Management's BlackRock MuniYield Quality Fund III position peaked at $372K in Q3 2019.
109 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.