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Providence First Trust’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Providence First Trust’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
2025
Q1 		– Sell
-1,763
Closed -$19.5K – 161
2024
Q4 		$19.5K Buy
+1,763
New +$20.2K 0.01% 165

Other funds holding MYI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Providence First Trust's MYI Position: Q1 2025 in Review

Providence First Trust sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2025, closing a stake of 1,763 shares — an estimated $19.5K sold.

Providence First Trust first reported a position in MYI in Q4 2024 and held it in 1 quarter. The position peaked at $19.5K in Q4 2024. 101 funds tracked by Wall St. Rank hold MYI as of Q1 2025.

  • Providence First Trust reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 1,763 BlackRock MuniYield Quality Fund III shares in Q1 2025, an estimated $19.5K.
  • Providence First Trust first reported a position in BlackRock MuniYield Quality Fund III in Q4 2024 and held it in 1 quarter.
  • Providence First Trust's BlackRock MuniYield Quality Fund III position peaked at $19.5K in Q4 2024.
  • 101 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.