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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return