Reilly Financial Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Reilly Financial 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	$9K	Hold	622	–	–	﹤0.01%	735
2021 Q3	$9K	Hold	622	–	–	﹤0.01%	676
2021 Q2	$9K	Hold	622	–	–	﹤0.01%	720
2021 Q1	$9K	Hold	622	–	–	﹤0.01%	719
2020 Q4	$9K	Hold	622	–	–	﹤0.01%	647
2020 Q3	$8K	Hold	622	–	–	﹤0.01%	610
2020 Q2	$8K	Hold	622	–	–	﹤0.01%	634
2020 Q1	$8K	Hold	622	–	–	﹤0.01%	593
2019 Q4	$8K	Hold	622	–	–	﹤0.01%	668
2019 Q3	$8K	Hold	622	–	–	﹤0.01%	676
2019 Q2	$8K	Hold	622	–	–	﹤0.01%	710
2019 Q1	$8K	Hold	622	–	–	﹤0.01%	728
2018 Q4	$7K	Hold	622	–	–	﹤0.01%	707
2018 Q3	$8K	Hold	622	–	–	﹤0.01%	747
2018 Q2	$8K	Hold	622	–	–	﹤0.01%	725
2018 Q1	$8K	Hold	622	–	–	﹤0.01%	699
2017 Q4	$9K	Hold	622	–	–	﹤0.01%	678
2017 Q3	$9K	Hold	622	–	–	﹤0.01%	653
2017 Q2	$9K	Hold	622	–	–	﹤0.01%	661
2017 Q1	$9K	Hold	622	–	–	﹤0.01%	624
2016 Q4	$8K	Hold	622	–	–	﹤0.01%	588
2016 Q3	$9K	Hold	622	–	–	﹤0.01%	550
2016 Q2	$10K	Buy	+622	New	+$9.58K	﹤0.01%	505
2015 Q3	–	Sell	-6	Closed	–	–	1358
2015 Q2	$0	Hold	6	–	–	﹤0.01%	1400
2015 Q1	$0	Buy	+6	New	+$86	﹤0.01%	1345

Other funds holding MYI

PPA

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Reilly Financial Advisors's MYI Position: Q4 2021 in Review

Reilly Financial Advisors held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q4 2021 at 622 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Reilly Financial Advisors first reported a position in MYI in Q1 2015 and has held it in 25 quarters since. The position peaked at $10K in Q2 2016. 103 funds tracked by Wall St. Rank hold MYI as of Q4 2021.

Reilly Financial Advisors held 622 shares of BlackRock MuniYield Quality Fund III worth $9K as of Q4 2021.
Reilly Financial Advisors left its BlackRock MuniYield Quality Fund III share count unchanged in Q4 2021.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #735 holding.
Reilly Financial Advisors first reported a position in BlackRock MuniYield Quality Fund III in Q1 2015 and has held it in 25 quarters since.
Reilly Financial Advisors's BlackRock MuniYield Quality Fund III position peaked at $10K in Q2 2016.
103 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.