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Tower Research Capital (TRC)’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Tower Research Capital (TRC)’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
2024
Q2 		– Sell
-1,034
Closed -$12.5K – 5896
2024
Q1 		$12.5K Buy
+1,034
New +$11.8K ﹤0.01% 3478
2020
Q4 		– Sell
-375
Closed -$5K – 5314
2020
Q3 		$5K Buy
+375
New +$5.05K ﹤0.01% 4366
2020
Q2 		– Sell
-800
Closed -$10K – 4894
2020
Q1 		$10K Sell
800
-600
-43% -$8.11K ﹤0.01% 2027
2019
Q4 		$19K Buy
+1,400
New +$18.9K ﹤0.01% 1952
2019
Q1 		– Sell
-14,994
Closed -$181K – 4112
2018
Q4 		$181K Buy
+14,994
New +$177K 0.01% 718
2018
Q3 		– Sell
-4,640
Closed -$58K – 4080
2018
Q2 		$58K Buy
+4,640
New +$58.1K ﹤0.01% 1761
2015
Q4 		– Sell
-800
Closed -$11K – 4843
2015
Q3 		$11K Sell
800
-2,600
-76% -$36.4K ﹤0.01% 2234
2015
Q2 		$47K Buy
+3,400
New +$47.9K ﹤0.01% 1414
2014
Q2 		– Sell
-1,154
Closed -$16K – 4418
2014
Q1 		$16K Buy
1,154
+354
+44% +$4.68K ﹤0.01% 2116
2013
Q4 		$10K Buy
800
+402
+101% +$5.07K ﹤0.01% 2987
2013
Q3 		$5K Buy
398
+323
+431% +$4.16K ﹤0.01% 3660
2013
Q2 		$1K Buy
+75
New +$1.11K ﹤0.01% 3703

Other funds holding MYI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Tower Research Capital (TRC)'s MYI Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2024, closing a stake of 1,034 shares — an estimated $12.5K sold.

Tower Research Capital (TRC) first reported a position in MYI in Q2 2013 and held it in 12 quarters. The position peaked at $181K in Q4 2018. 108 funds tracked by Wall St. Rank hold MYI as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,034 BlackRock MuniYield Quality Fund III shares in Q2 2024, an estimated $12.5K.
  • Tower Research Capital (TRC) first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s BlackRock MuniYield Quality Fund III position peaked at $181K in Q4 2018.
  • 108 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.