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TrinityPoint Wealth’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

TrinityPoint Wealth’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
Q4 		$1.01M Buy
91,560
+2,880
+3% +$33K 0.14% 158
2024
Q3 		$1.06M Buy
88,680
+147
+0.2% +$1.7K 0.15% 148
2024
Q2 		$990K Sell
88,533
-36,922
-29% -$409K 0.15% 144
2024
Q1 		$1.44M Buy
125,455
+96
+0.1% +$1.09K 0.24% 100
2023
Q4 		$1.46M Sell
125,359
-39,836
-24% -$413K 0.26% 95
2023
Q3 		$1.58M Sell
165,195
-49,630
-23% -$523K 0.31% 88
2023
Q2 		$2.35M Buy
214,825
+20,557
+11% +$225K 0.46% 61
2023
Q1 		$2.2M Buy
194,268
+2,019
+1% +$22.6K 0.47% 57
2022
Q4 		$2.16M Buy
192,249
+153
+0.1% +$1.63K 0.49% 55
2022
Q3 		$2M Sell
192,096
-3,613
-2% -$42.1K 0.46% 58
2022
Q2 		$2.28M Buy
195,709
+98,858
+102% +$1.16M 0.5% 54
2022
Q1 		$1.22M Buy
96,851
+70
+0.1% +$933 0.22% 97
2021
Q4 		$1.43M Buy
96,781
+125
+0.1% +$1.83K 0.25% 87
2021
Q3 		$1.42M Buy
96,656
+89
+0.1% +$1.33K 0.27% 83
2021
Q2 		$1.43M Buy
96,567
+227
+0.2% +$3.3K 0.29% 82
2021
Q1 		$1.37M Buy
96,340
+62
+0.1% +$880 0.32% 77
2020
Q4 		$1.37M Buy
96,278
+2,122
+2% +$29.2K 0.33% 76
2020
Q3 		$1.26M Buy
94,156
+83
+0.1% +$1.12K 0.35% 78
2020
Q2 		$1.23M Buy
94,073
+88
+0.1% +$1.1K 0.39% 74
2020
Q1 		$1.2M Buy
93,985
+1,551
+2% +$21K 0.48% 56
2019
Q4 		$1.25M Sell
92,434
-1,447
-2% -$19.5K 0.42% 62
2019
Q3 		$1.26M Buy
93,881
+106
+0.1% +$1.42K 0.44% 61
2019
Q2 		$1.24M Buy
93,775
+123
+0.1% +$1.6K 0.6% 45
2019
Q1 		$1.21M Buy
93,652
+63
+0.1% +$789 0.6% 48
2018
Q4 		$1.13M Buy
+93,589
New +$1.1M 0.69% 43

Other funds holding MYI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $25.1B AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TrinityPoint Wealth's MYI Position: Q4 2024 in Review

TrinityPoint Wealth increased its BlackRock MuniYield Quality Fund III (MYI) stake by 3.2% in Q4 2024, buying an estimated $33K and bringing the position to 91,560 shares worth $1.01M. The position accounts for 0.14% of the portfolio, ranked #158.

TrinityPoint Wealth first reported a position in MYI in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.35M in Q2 2023. 102 funds tracked by Wall St. Rank hold MYI as of Q4 2024.

  • TrinityPoint Wealth held 91,560 shares of BlackRock MuniYield Quality Fund III worth $1.01M as of Q4 2024.
  • TrinityPoint Wealth bought 2,880 BlackRock MuniYield Quality Fund III shares in Q4 2024, an estimated $33K.
  • BlackRock MuniYield Quality Fund III made up 0.14% of TrinityPoint Wealth's portfolio in Q4 2024, its #158 holding.
  • TrinityPoint Wealth first reported a position in BlackRock MuniYield Quality Fund III in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's BlackRock MuniYield Quality Fund III position peaked at $2.35M in Q2 2023.
  • 102 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.