Quadrant Private Wealth Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Quadrant Private Wealth 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
2022 Q2	–	Sell	-13,755	Closed	-$173K	–	218
2022 Q1	$173K	Hold	13,755	–	–	0.06%	200
2021 Q4	$204K	Hold	13,755	–	–	0.08%	192
2021 Q3	$202K	Hold	13,755	–	–	0.08%	185
2021 Q2	$204K	Hold	13,755	–	–	0.08%	183
2021 Q1	$196K	Hold	13,755	–	–	0.09%	184
2020 Q4	$199K	Hold	13,755	–	–	0.09%	178
2020 Q3	$185K	Hold	13,755	–	–	0.09%	166
2020 Q2	$179K	Hold	13,755	–	–	0.1%	170
2020 Q1	$176K	Hold	13,755	–	–	0.15%	136
2019 Q4	$186K	Hold	13,755	–	–	0.17%	106
2019 Q3	$187K	Buy	+13,755	New	+$185K	0.17%	105

Other funds holding MYI

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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

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

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

KIM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Quadrant Private Wealth Management's MYI Position: Q2 2022 in Review

Quadrant Private Wealth Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2022, closing a stake of 13,755 shares — an estimated $173K sold.

Quadrant Private Wealth Management first reported a position in MYI in Q3 2019 and held it in 11 quarters. The position peaked at $204K in Q4 2021. 100 funds tracked by Wall St. Rank hold MYI as of Q2 2022.

Quadrant Private Wealth Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2022 after selling out during the quarter.
Quadrant Private Wealth Management sold 13,755 BlackRock MuniYield Quality Fund III shares in Q2 2022, an estimated $173K.
Quadrant Private Wealth Management first reported a position in BlackRock MuniYield Quality Fund III in Q3 2019 and held it in 11 quarters.
Quadrant Private Wealth Management's BlackRock MuniYield Quality Fund III position peaked at $204K in Q4 2021.
100 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2022.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.