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Roberts, Glore & Co’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Roberts, Glore & Co’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
2023
Q4 		– Sell
-11,052
Closed -$106K – 207
2023
Q3 		$106K Hold
11,052
– – 0.03% 196
2023
Q2 		$121K Sell
11,052
-6,100
-36% -$66.8K 0.04% 198
2023
Q1 		$195K Sell
17,152
-3,300
-16% -$36.9K 0.07% 195
2022
Q4 		$229K Sell
20,452
-29,510
-59% -$314K 0.08% 173
2022
Q3 		$521K Sell
49,962
-6,500
-12% -$75.8K 0.19% 106
2022
Q2 		$658K Sell
56,462
-800
-1% -$9.37K 0.22% 96
2022
Q1 		$719K Buy
57,262
+1,075
+2% +$14.3K 0.21% 100
2021
Q4 		$833K Buy
56,187
+2,773
+5% +$40.5K 0.22% 93
2021
Q3 		$784K Hold
53,414
– – 0.24% 97
2021
Q2 		$793K Hold
53,414
– – 0.24% 93
2021
Q1 		$762K Hold
53,414
– – 0.24% 94
2020
Q4 		$771K Buy
53,414
+1,527
+3% +$21K 0.25% 86
2020
Q3 		$697K Buy
51,887
+1,725
+3% +$23.2K 0.25% 87
2020
Q2 		$653K Buy
50,162
+2,377
+5% +$29.8K 0.26% 84
2020
Q1 		$610K Buy
47,785
+2,475
+5% +$33.5K 0.26% 85
2019
Q4 		$611K Buy
45,310
+12,935
+40% +$174K 0.23% 97
2019
Q3 		$439K Hold
32,375
– – 0.27% 87
2019
Q2 		$427K Hold
32,375
– – 0.26% 90
2019
Q1 		$419K Hold
32,375
– – 0.26% 91
2018
Q4 		$390K Buy
+32,375
New +$381K 0.28% 87

Other funds holding MYI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roberts, Glore & Co's MYI Position: Q4 2023 in Review

Roberts, Glore & Co sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2023, closing a stake of 11,052 shares — an estimated $106K sold.

Roberts, Glore & Co first reported a position in MYI in Q4 2018 and held it in 20 quarters. The position peaked at $833K in Q4 2021. 105 funds tracked by Wall St. Rank hold MYI as of Q4 2023.

  • Roberts, Glore & Co reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2023 after selling out during the quarter.
  • Roberts, Glore & Co sold 11,052 BlackRock MuniYield Quality Fund III shares in Q4 2023, an estimated $106K.
  • Roberts, Glore & Co first reported a position in BlackRock MuniYield Quality Fund III in Q4 2018 and held it in 20 quarters.
  • Roberts, Glore & Co's BlackRock MuniYield Quality Fund III position peaked at $833K in Q4 2021.
  • 105 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2023.

Based on Roberts, Glore & Co's 13F filing for Q4 2023, filed 12 Feb 2024.