Whitney & Co’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Whitney & Co’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
2019 Q4	–	Sell	-32,800	Closed	-$422K	–	109
2019 Q3	$422K	Buy	+32,800	New	+$441K	0.09%	87

Other funds holding MYI

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

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

PPA

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

1CP

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

VCM

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

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

Whitney & Co's MYI Position: Q4 2019 in Review

Whitney & Co sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2019, closing a stake of 32,800 shares — an estimated $422K sold.

Whitney & Co first reported a position in MYI in Q3 2019 and held it in 1 quarter. The position peaked at $422K in Q3 2019. 111 funds tracked by Wall St. Rank hold MYI as of Q4 2019.

Whitney & Co reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2019 after selling out during the quarter.
Whitney & Co sold 32,800 BlackRock MuniYield Quality Fund III shares in Q4 2019, an estimated $422K.
Whitney & Co first reported a position in BlackRock MuniYield Quality Fund III in Q3 2019 and held it in 1 quarter.
Whitney & Co's BlackRock MuniYield Quality Fund III position peaked at $422K in Q3 2019.
111 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2019.

Based on Whitney & Co's 13F filing for Q4 2019, filed 6 Feb 2020.