QCI Asset Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

QCI Asset 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
2019 Q3	–	Sell	-7	Closed	–	–	622
2019 Q2	$0	Hold	7	–	–	﹤0.01%	649
2019 Q1	$0	Hold	7	–	–	﹤0.01%	642
2018 Q4	$0	Buy	+7	New	+$82	﹤0.01%	643

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

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

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

VCM

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

QCI Asset Management's MYI Position: Q3 2019 in Review

QCI Asset Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2019, closing a stake of 7 shares.

QCI Asset Management first reported a position in MYI in Q4 2018 and held it in 3 quarters. The position peaked at $0 in Q2 2019. 96 funds tracked by Wall St. Rank hold MYI as of Q3 2019.

QCI Asset Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2019 after selling out during the quarter.
QCI Asset Management sold 7 BlackRock MuniYield Quality Fund III shares in Q3 2019.
QCI Asset Management first reported a position in BlackRock MuniYield Quality Fund III in Q4 2018 and held it in 3 quarters.
QCI Asset Management's BlackRock MuniYield Quality Fund III position peaked at $0 in Q2 2019.
96 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2019.

Based on QCI Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.