Weiss Asset Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Weiss Asset 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
2023 Q1	–	Sell	-46,213	Closed	-$518K	–	420
2022 Q4	$518K	Buy	+46,213	New	+$491K	0.02%	354
2018 Q2	–	Sell	-12,226	Closed	-$155K	–	246
2018 Q1	$155K	Buy	+12,226	New	+$158K	0.01%	190
2017 Q1	–	Sell	-16,450	Closed	-$225K	–	157
2016 Q4	$225K	Buy	+16,450	New	+$230K	0.03%	120
2014 Q1	–	Sell	-30,300	Closed	-$384K	–	80
2013 Q4	$384K	Buy	+30,300	New	+$382K	0.14%	67

Other funds holding MYI

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

HWAM

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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Weiss Asset Management's MYI Position: Q1 2023 in Review

Weiss Asset Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2023, closing a stake of 46,213 shares — an estimated $518K sold.

Weiss Asset Management first reported a position in MYI in Q4 2013 and held it in 4 quarters. The position peaked at $518K in Q4 2022. 97 funds tracked by Wall St. Rank hold MYI as of Q1 2023.

Weiss Asset Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 46,213 BlackRock MuniYield Quality Fund III shares in Q1 2023, an estimated $518K.
Weiss Asset Management first reported a position in BlackRock MuniYield Quality Fund III in Q4 2013 and held it in 4 quarters.
Weiss Asset Management's BlackRock MuniYield Quality Fund III position peaked at $518K in Q4 2022.
97 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.