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

Webster 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
2022 Q2	–	Sell	-15,893	Closed	-$199K	–	546
2022 Q1	$199K	Sell	15,893 -2,035	-11%	-$27.1K	0.02%	199
2021 Q4	$266K	Hold	17,928	–	–	0.03%	191
2021 Q3	$263K	Sell	17,928 -537	-3%	-$8.05K	0.03%	180
2021 Q2	$274K	Sell	18,465 -894	-5%	-$13K	0.03%	177
2021 Q1	$276K	Sell	19,359 -1,071	-5%	-$15.2K	0.03%	183
2020 Q4	$295K	Hold	20,430	–	–	0.03%	172
2020 Q3	$275K	Buy	20,430 +19,536	+2,185%	+$263K	0.04%	173
2020 Q2	$12K	Hold	894	–	–	﹤0.01%	406
2020 Q1	$11K	Hold	894	–	–	﹤0.01%	400
2019 Q4	$12K	Hold	894	–	–	﹤0.01%	432
2019 Q3	$12K	Hold	894	–	–	﹤0.01%	426
2019 Q2	$12K	Hold	894	–	–	﹤0.01%	423
2019 Q1	$12K	Hold	894	–	–	﹤0.01%	420
2018 Q4	$11K	Hold	894	–	–	﹤0.01%	412
2018 Q3	$11K	Hold	894	–	–	﹤0.01%	437
2018 Q2	$11K	Hold	894	–	–	﹤0.01%	433
2018 Q1	$11K	Hold	894	–	–	﹤0.01%	470
2017 Q4	$12K	Hold	894	–	–	﹤0.01%	495
2017 Q3	$13K	Hold	894	–	–	﹤0.01%	460
2017 Q2	$13K	Hold	894	–	–	﹤0.01%	477
2017 Q1	$12K	Hold	894	–	–	﹤0.01%	500
2016 Q4	$12K	Buy	+894	New	+$12.5K	﹤0.01%	498

Other funds holding MYI

Morgan Stanley New York $1.89T AUM 35.08% 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

HWAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

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

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

KIM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Webster Bank's MYI Position: Q2 2022 in Review

Webster Bank sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2022, closing a stake of 15,893 shares — an estimated $199K sold.

Webster Bank first reported a position in MYI in Q4 2016 and held it in 22 quarters. The position peaked at $295K in Q4 2020. 100 funds tracked by Wall St. Rank hold MYI as of Q2 2022.

Webster Bank reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2022 after selling out during the quarter.
Webster Bank sold 15,893 BlackRock MuniYield Quality Fund III shares in Q2 2022, an estimated $199K.
Webster Bank first reported a position in BlackRock MuniYield Quality Fund III in Q4 2016 and held it in 22 quarters.
Webster Bank's BlackRock MuniYield Quality Fund III position peaked at $295K in Q4 2020.
100 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2022.

Based on Webster Bank's 13F filing for Q2 2022, filed 12 Jul 2022.