UB
MYI icon

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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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 $12.6B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return