Bank of Montreal’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bank of Montreal’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
2018 Q2	–	Sell	-1,474	Closed	-$19K	–	4817
2018 Q1	$19K	Buy	+1,474	New	+$19.1K	﹤0.01%	3571
2016 Q4	–	Sell	-670	Closed	-$10K	–	4140
2016 Q3	$10K	Hold	670	–	–	﹤0.01%	3554
2016 Q2	$10K	Buy	670 +123	+22%	+$1.89K	﹤0.01%	3587
2016 Q1	$8K	Hold	547	–	–	﹤0.01%	3676
2015 Q4	$8K	Buy	+547	New	+$7.83K	﹤0.01%	3667
2014 Q3	–	Sell	-4,000	Closed	-$55K	–	4262
2014 Q2	$55K	Hold	4,000	–	–	﹤0.01%	3160
2014 Q1	$54K	Hold	4,000	–	–	﹤0.01%	3096
2013 Q4	$51K	Buy	+4,000	New	+$50.4K	﹤0.01%	2860

Other funds holding MYI

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

RCM

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Montreal's MYI Position: Q2 2018 in Review

Bank of Montreal sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2018, closing a stake of 1,474 shares — an estimated $19K sold.

Bank of Montreal first reported a position in MYI in Q4 2013 and held it in 8 quarters. The position peaked at $55K in Q2 2014. 84 funds tracked by Wall St. Rank hold MYI as of Q2 2018.

Bank of Montreal reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2018 after selling out during the quarter.
Bank of Montreal sold 1,474 BlackRock MuniYield Quality Fund III shares in Q2 2018, an estimated $19K.
Bank of Montreal first reported a position in BlackRock MuniYield Quality Fund III in Q4 2013 and held it in 8 quarters.
Bank of Montreal's BlackRock MuniYield Quality Fund III position peaked at $55K in Q2 2014.
84 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.