Private Capital Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Private Capital Group’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	–	Sell	-2,816	Closed	-$42K	–	2162
2021 Q4	$42K	Hold	2,816	–	–	0.01%	761
2021 Q3	$42K	Buy	2,816 +675	+32%	+$10.1K	0.01%	751
2021 Q2	$32K	Buy	+2,141	New	+$31.1K	0.01%	854
2021 Q1	–	Sell	-2,141	Closed	-$31K	–	2126
2020 Q4	$31K	Hold	2,141	–	–	0.01%	1002
2020 Q3	$29K	Hold	2,141	–	–	0.01%	953
2020 Q2	$28K	Sell	2,141 -5,764	-73%	-$72.3K	0.01%	970
2020 Q1	$101K	Buy	+7,905	New	+$107K	0.03%	394
2019 Q2	–	Sell	-8,650	Closed	-$112K	–	2348
2019 Q1	$112K	Buy	+8,650	New	+$108K	0.02%	424
2018 Q3	–	Sell	-7,420	Closed	-$93K	–	2260
2018 Q2	$93K	Buy	+7,420	New	+$93K	0.02%	455

Other funds holding MYI

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

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

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

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

Private Capital Group's MYI Position: Q1 2022 in Review

Private Capital Group sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2022, closing a stake of 2,816 shares — an estimated $42K sold.

Private Capital Group first reported a position in MYI in Q2 2018 and held it in 9 quarters. The position peaked at $112K in Q1 2019. 105 funds tracked by Wall St. Rank hold MYI as of Q1 2022.

Private Capital Group reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 2,816 BlackRock MuniYield Quality Fund III shares in Q1 2022, an estimated $42K.
Private Capital Group first reported a position in BlackRock MuniYield Quality Fund III in Q2 2018 and held it in 9 quarters.
Private Capital Group's BlackRock MuniYield Quality Fund III position peaked at $112K in Q1 2019.
105 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.