Walled Lake Planning & Wealth Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Walled Lake Planning & Wealth Management’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
2021 Q1	–	Sell	-143	Closed	-$2K	–	356
2020 Q4	$2K	Sell	143 -140	-49%	-$1.93K	﹤0.01%	287
2020 Q3	$4K	Buy	283 +3	+1%	+$40	﹤0.01%	268
2020 Q2	$4K	Buy	280 +3	+1%	+$38	﹤0.01%	257
2020 Q1	$4K	Buy	+277	New	+$3.75K	﹤0.01%	247

Other funds holding MYI

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

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

Walled Lake Planning & Wealth Management's MYI Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2021, closing a stake of 143 shares — an estimated $2K sold.

Walled Lake Planning & Wealth Management first reported a position in MYI in Q1 2020 and held it in 4 quarters. The position peaked at $4K in Q3 2020. 105 funds tracked by Wall St. Rank hold MYI as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 143 BlackRock MuniYield Quality Fund III shares in Q1 2021, an estimated $2K.
Walled Lake Planning & Wealth Management first reported a position in BlackRock MuniYield Quality Fund III in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's BlackRock MuniYield Quality Fund III position peaked at $4K in Q3 2020.
105 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.