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UMB Bank’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

UMB Bank’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
2023
Q4 		– Sell
-6,350
Closed -$60.6K – 1695
2023
Q3 		$60.6K Hold
6,350
– – ﹤0.01% 788
2023
Q2 		$69.5K Hold
6,350
– – ﹤0.01% 777
2023
Q1 		$72K Buy
+6,350
New +$70.9K ﹤0.01% 758
2022
Q4 		– Sell
-2,136
Closed -$22K – 1786
2022
Q3 		$22K Hold
2,136
– – ﹤0.01% 1077
2022
Q2 		$25K Hold
2,136
– – ﹤0.01% 1092
2022
Q1 		$27K Buy
2,136
+1,476
+224% +$19.7K ﹤0.01% 1152
2021
Q4 		$10K Buy
+660
New +$9.64K ﹤0.01% 1454
2016
Q1 		– Sell
-15,900
Closed -$234K – 355
2015
Q4 		$234K Buy
+15,900
New +$228K 0.01% 317

Other funds holding MYI

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UMB Bank's MYI Position: Q4 2023 in Review

UMB Bank sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2023, closing a stake of 6,350 shares — an estimated $60.6K sold.

UMB Bank first reported a position in MYI in Q4 2015 and held it in 8 quarters. The position peaked at $234K in Q4 2015. 105 funds tracked by Wall St. Rank hold MYI as of Q4 2023.

  • UMB Bank reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2023 after selling out during the quarter.
  • UMB Bank sold 6,350 BlackRock MuniYield Quality Fund III shares in Q4 2023, an estimated $60.6K.
  • UMB Bank first reported a position in BlackRock MuniYield Quality Fund III in Q4 2015 and held it in 8 quarters.
  • UMB Bank's BlackRock MuniYield Quality Fund III position peaked at $234K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.