TrueWealth LLC’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

TrueWealth LLC’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 Q2	$7K	Hold	500	–	–	﹤0.01%	527
2020 Q1	$6K	Hold	500	–	–	﹤0.01%	524
2019 Q4	$7K	Hold	500	–	–	﹤0.01%	523
2019 Q3	$7K	Hold	500	–	–	﹤0.01%	513
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	521
2019 Q1	$6K	Hold	500	–	–	﹤0.01%	546
2018 Q4	$6K	Hold	500	–	–	﹤0.01%	522
2018 Q3	$6K	Hold	500	–	–	﹤0.01%	582
2018 Q2	$6K	Hold	500	–	–	﹤0.01%	584
2018 Q1	$6K	Buy	+500	New	+$6.47K	﹤0.01%	543

Other funds holding MYI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

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

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

VCM

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

SIA

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

TrueWealth LLC's MYI Position: Q2 2020 in Review

TrueWealth LLC held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q2 2020 at 500 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

TrueWealth LLC first reported a position in MYI in Q1 2018 and has held it in 10 quarters since. 109 funds tracked by Wall St. Rank hold MYI as of Q2 2020.

TrueWealth LLC held 500 shares of BlackRock MuniYield Quality Fund III worth $7K as of Q2 2020.
TrueWealth LLC left its BlackRock MuniYield Quality Fund III share count unchanged in Q2 2020.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #527 holding.
TrueWealth LLC first reported a position in BlackRock MuniYield Quality Fund III in Q1 2018 and has held it in 10 quarters since.
109 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.