Sharkey, Howes & Javer’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Sharkey, Howes & Javer’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
2019 Q3	–	Sell	-675	Closed	-$9K	–	130
2019 Q2	$9K	Hold	675	–	–	﹤0.01%	156
2019 Q1	$9K	Hold	675	–	–	﹤0.01%	158
2018 Q4	$8K	Hold	675	–	–	0.01%	157
2018 Q3	$8K	Hold	675	–	–	﹤0.01%	167
2018 Q2	$9K	Hold	675	–	–	0.01%	157
2018 Q1	$8K	Buy	+675	New	+$8.73K	﹤0.01%	152

Other funds holding MYI

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

PPA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Sharkey, Howes & Javer's MYI Position: Q3 2019 in Review

Sharkey, Howes & Javer sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2019, closing a stake of 675 shares — an estimated $9K sold.

Sharkey, Howes & Javer first reported a position in MYI in Q1 2018 and held it in 6 quarters. The position peaked at $9K in Q2 2019. 96 funds tracked by Wall St. Rank hold MYI as of Q3 2019.

Sharkey, Howes & Javer reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2019 after selling out during the quarter.
Sharkey, Howes & Javer sold 675 BlackRock MuniYield Quality Fund III shares in Q3 2019, an estimated $9K.
Sharkey, Howes & Javer first reported a position in BlackRock MuniYield Quality Fund III in Q1 2018 and held it in 6 quarters.
Sharkey, Howes & Javer's BlackRock MuniYield Quality Fund III position peaked at $9K in Q2 2019.
96 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.