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Allegis Investment Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-2,312
Closed -$34K – 658
2015
Q4 		$34K Buy
+2,312
New +$33.1K 0.02% 404

Other funds holding MYI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Allegis Investment Advisors's MYI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2016, closing a stake of 2,312 shares — an estimated $34K sold.

Allegis Investment Advisors first reported a position in MYI in Q4 2015 and held it in 1 quarter. The position peaked at $34K in Q4 2015. 59 funds tracked by Wall St. Rank hold MYI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 2,312 BlackRock MuniYield Quality Fund III shares in Q1 2016, an estimated $34K.
  • Allegis Investment Advisors first reported a position in BlackRock MuniYield Quality Fund III in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's BlackRock MuniYield Quality Fund III position peaked at $34K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.