AllianceBernstein
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AllianceBernstein’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

AllianceBernstein’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
2014
Q3 		– Sell
-236,838
Closed -$3.27M – 3443
2014
Q2 		$3.27M Sell
236,838
-446,593
-65% -$6.18M ﹤0.01% 1404
2014
Q1 		$9.29M Sell
683,431
-2,400
-0.3% -$31.7K 0.01% 878
2013
Q4 		$8.68M Buy
685,831
+388,731
+131% +$4.9M 0.01% 898
2013
Q3 		$3.89M Buy
+297,100
New +$3.83M ﹤0.01% 1222

Other funds holding MYI

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein's MYI Position: Q3 2014 in Review

AllianceBernstein sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2014, closing a stake of 236,838 shares — an estimated $3.27M sold.

AllianceBernstein first reported a position in MYI in Q3 2013 and held it in 4 quarters. The position peaked at $9.29M in Q1 2014. 54 funds tracked by Wall St. Rank hold MYI as of Q3 2014.

  • AllianceBernstein reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2014 after selling out during the quarter.
  • AllianceBernstein sold 236,838 BlackRock MuniYield Quality Fund III shares in Q3 2014, an estimated $3.27M.
  • AllianceBernstein first reported a position in BlackRock MuniYield Quality Fund III in Q3 2013 and held it in 4 quarters.
  • AllianceBernstein's BlackRock MuniYield Quality Fund III position peaked at $9.29M in Q1 2014.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2014.

Based on AllianceBernstein's 13F filing for Q3 2014, filed 13 Nov 2014.