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Armstrong Shaw Associates’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Armstrong Shaw Associates’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
Q2 		– Sell
-20,000
Closed -$272K – 43
2014
Q1 		$272K Hold
20,000
– – 0.03% 40
2013
Q4 		$253K Hold
20,000
– – 0.01% 43
2013
Q3 		$262K Hold
20,000
– – 0.01% 42
2013
Q2 		$279K Buy
+20,000
New +$296K 0.01% 44

Other funds holding MYI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Armstrong Shaw Associates's MYI Position: Q2 2014 in Review

Armstrong Shaw Associates sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2014, closing a stake of 20,000 shares — an estimated $272K sold.

Armstrong Shaw Associates first reported a position in MYI in Q2 2013 and held it in 4 quarters. The position peaked at $279K in Q2 2013. 51 funds tracked by Wall St. Rank hold MYI as of Q2 2014.

  • Armstrong Shaw Associates reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2014 after selling out during the quarter.
  • Armstrong Shaw Associates sold 20,000 BlackRock MuniYield Quality Fund III shares in Q2 2014, an estimated $272K.
  • Armstrong Shaw Associates first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and held it in 4 quarters.
  • Armstrong Shaw Associates's BlackRock MuniYield Quality Fund III position peaked at $279K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2014.

Based on Armstrong Shaw Associates's 13F filing for Q2 2014, filed 18 Jul 2014.