Veritable’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Veritable’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 Q3	–	Sell	-15,700	Closed	-$172K	–	528
2023 Q2	$172K	Hold	15,700	–	–	﹤0.01%	861
2023 Q1	$178K	Hold	15,700	–	–	﹤0.01%	857
2022 Q4	$176K	Hold	15,700	–	–	﹤0.01%	831
2022 Q3	$164K	Hold	15,700	–	–	﹤0.01%	758
2022 Q2	$183K	Hold	15,700	–	–	﹤0.01%	834
2022 Q1	$197K	Hold	15,700	–	–	﹤0.01%	865
2021 Q4	$233K	Hold	15,700	–	–	﹤0.01%	819
2021 Q3	$230K	Hold	15,700	–	–	﹤0.01%	790
2021 Q2	$233K	Hold	15,700	–	–	﹤0.01%	775
2021 Q1	$224K	Sell	15,700 -4,000	-20%	-$56.8K	﹤0.01%	754
2020 Q4	$285K	Hold	19,700	–	–	0.01%	649
2020 Q3	$265K	Hold	19,700	–	–	0.01%	609
2020 Q2	$256K	Hold	19,700	–	–	0.01%	636
2020 Q1	$252K	Buy	19,700 +900	+5%	+$12.2K	0.01%	608
2019 Q4	$254K	Hold	18,800	–	–	﹤0.01%	719
2019 Q3	$255K	Hold	18,800	–	–	0.01%	696
2019 Q2	$248K	Hold	18,800	–	–	﹤0.01%	705
2019 Q1	$243K	Hold	18,800	–	–	﹤0.01%	702
2018 Q4	$227K	Sell	18,800 -21,600	-53%	-$254K	0.01%	696
2018 Q3	$488K	Hold	40,400	–	–	0.01%	505
2018 Q2	$509K	Hold	40,400	–	–	0.01%	497
2018 Q1	$511K	Buy	+40,400	New	+$523K	0.01%	495

Other funds holding MYI

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

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

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

Veritable's MYI Position: Q3 2023 in Review

Veritable sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2023, closing a stake of 15,700 shares — an estimated $172K sold.

Veritable first reported a position in MYI in Q1 2018 and held it in 22 quarters. The position peaked at $511K in Q1 2018. 102 funds tracked by Wall St. Rank hold MYI as of Q3 2023.

Veritable reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2023 after selling out during the quarter.
Veritable sold 15,700 BlackRock MuniYield Quality Fund III shares in Q3 2023, an estimated $172K.
Veritable first reported a position in BlackRock MuniYield Quality Fund III in Q1 2018 and held it in 22 quarters.
Veritable's BlackRock MuniYield Quality Fund III position peaked at $511K in Q1 2018.
102 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.