Saba Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Saba Capital 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
2023 Q4	–	Sell	-13,481	Closed	-$129K	–	519
2023 Q3	$129K	Hold	13,481	–	–	﹤0.01%	318
2023 Q2	$147K	Sell	13,481 -49	-0.4%	-$536	﹤0.01%	349
2023 Q1	$153K	Buy	+13,530	New	+$151K	﹤0.01%	447
2020 Q3	–	Sell	-11,186	Closed	-$146K	–	163
2020 Q2	$146K	Sell	11,186 -568,470	-98%	-$7.13M	0.01%	114
2020 Q1	$7.41M	Buy	579,656 +405,477	+233%	+$5.48M	0.39%	58
2019 Q4	$2.35M	Sell	174,179 -15,422	-8%	-$208K	0.11%	68
2019 Q3	$2.57M	Buy	+189,601	New	+$2.55M	0.12%	70

Other funds holding MYI

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

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 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Saba Capital Management's MYI Position: Q4 2023 in Review

Saba Capital Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2023, closing a stake of 13,481 shares — an estimated $129K sold.

Saba Capital Management first reported a position in MYI in Q3 2019 and held it in 7 quarters. The position peaked at $7.41M in Q1 2020. 105 funds tracked by Wall St. Rank hold MYI as of Q4 2023.

Saba Capital Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 13,481 BlackRock MuniYield Quality Fund III shares in Q4 2023, an estimated $129K.
Saba Capital Management first reported a position in BlackRock MuniYield Quality Fund III in Q3 2019 and held it in 7 quarters.
Saba Capital Management's BlackRock MuniYield Quality Fund III position peaked at $7.41M in Q1 2020.
105 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.