Ranch Capital Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Ranch Capital Advisors’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
2021 Q4	–	Sell	-5,550	Closed	-$81K	–	405
2021 Q3	$81K	Hold	5,550	–	–	0.05%	218
2021 Q2	$82K	Hold	5,550	–	–	0.05%	244
2021 Q1	$79K	Hold	5,550	–	–	0.05%	238
2020 Q4	$80K	Hold	5,550	–	–	0.06%	234
2020 Q3	$74K	Hold	5,550	–	–	0.06%	226
2020 Q2	$76K	Hold	5,550	–	–	0.06%	237
2020 Q1	$70K	Hold	5,550	–	–	0.07%	218
2019 Q4	$75K	Buy	+5,550	New	+$74.7K	0.06%	255

Other funds holding MYI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

KIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

Ranch Capital Advisors's MYI Position: Q4 2021 in Review

Ranch Capital Advisors sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2021, closing a stake of 5,550 shares — an estimated $81K sold.

Ranch Capital Advisors first reported a position in MYI in Q4 2019 and held it in 8 quarters. The position peaked at $82K in Q2 2021. 103 funds tracked by Wall St. Rank hold MYI as of Q4 2021.

Ranch Capital Advisors reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 5,550 BlackRock MuniYield Quality Fund III shares in Q4 2021, an estimated $81K.
Ranch Capital Advisors first reported a position in BlackRock MuniYield Quality Fund III in Q4 2019 and held it in 8 quarters.
Ranch Capital Advisors's BlackRock MuniYield Quality Fund III position peaked at $82K in Q2 2021.
103 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.