ProVise Management Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

ProVise Management 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
2019 Q2	–	Sell	-11,953	Closed	-$155K	–	321
2019 Q1	$155K	Sell	11,953 -531	-4%	-$6.65K	0.02%	295
2018 Q4	$150K	Sell	12,484 -1,000	-7%	-$11.8K	0.02%	288
2018 Q3	$163K	Hold	13,484	–	–	0.02%	313
2018 Q2	$170K	Buy	+13,484	New	+$169K	0.01%	311
2016 Q4	–	Sell	-12,783	Closed	-$195K	–	339
2016 Q3	$195K	Hold	12,783	–	–	0.03%	309
2016 Q2	$200K	Hold	12,783	–	–	0.04%	285
2016 Q1	$193K	Hold	12,783	–	–	0.04%	271
2015 Q4	$188K	Sell	12,783 -500	-4%	-$7.16K	0.04%	272
2015 Q3	$186K	Hold	13,283	–	–	0.04%	259
2015 Q2	$183K	Sell	13,283 -500	-4%	-$7.04K	0.04%	276
2015 Q1	$196K	Hold	13,783	–	–	0.04%	287
2014 Q4	$194K	Buy	+13,783	New	+$193K	0.04%	278

Other funds holding MYI

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

PPA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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

RCM

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

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

SIA

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

ProVise Management Group's MYI Position: Q2 2019 in Review

ProVise Management Group sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2019, closing a stake of 11,953 shares — an estimated $155K sold.

ProVise Management Group first reported a position in MYI in Q4 2014 and held it in 12 quarters. The position peaked at $200K in Q2 2016. 94 funds tracked by Wall St. Rank hold MYI as of Q2 2019.

ProVise Management Group reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2019 after selling out during the quarter.
ProVise Management Group sold 11,953 BlackRock MuniYield Quality Fund III shares in Q2 2019, an estimated $155K.
ProVise Management Group first reported a position in BlackRock MuniYield Quality Fund III in Q4 2014 and held it in 12 quarters.
ProVise Management Group's BlackRock MuniYield Quality Fund III position peaked at $200K in Q2 2016.
94 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2019.

Based on ProVise Management Group's 13F filing for Q2 2019, filed 9 Aug 2019.