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

TCG 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
2020 Q3	–	Sell	-18,136	Closed	-$236K	–	86
2020 Q2	$236K	Buy	18,136 +7,658	+73%	+$96K	0.13%	117
2020 Q1	$134K	Sell	10,478 -5,636	-35%	-$76.2K	0.11%	96
2019 Q4	$218K	Buy	+16,114	New	+$217K	0.13%	125
2019 Q3	–	Sell	-15,965	Closed	-$210K	–	303
2019 Q2	$210K	Buy	15,965 +6,994	+78%	+$91K	0.19%	81
2019 Q1	$116K	Buy	+8,971	New	+$112K	0.11%	107

Other funds holding MYI

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 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

TCG Advisors's MYI Position: Q3 2020 in Review

TCG Advisors sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2020, closing a stake of 18,136 shares — an estimated $236K sold.

TCG Advisors first reported a position in MYI in Q1 2019 and held it in 5 quarters. The position peaked at $236K in Q2 2020. 101 funds tracked by Wall St. Rank hold MYI as of Q3 2020.

TCG Advisors reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 18,136 BlackRock MuniYield Quality Fund III shares in Q3 2020, an estimated $236K.
TCG Advisors first reported a position in BlackRock MuniYield Quality Fund III in Q1 2019 and held it in 5 quarters.
TCG Advisors's BlackRock MuniYield Quality Fund III position peaked at $236K in Q2 2020.
101 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.