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

Bank of Stockton’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 Q2	–	Sell	-10,000	Closed	-$151K	–	113
2016 Q1	$151K	Buy	+10,000	New	+$149K	0.08%	120

Other funds holding MYI

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

RCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Stockton's MYI Position: Q2 2016 in Review

Bank of Stockton sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2016, closing a stake of 10,000 shares — an estimated $151K sold.

Bank of Stockton first reported a position in MYI in Q1 2016 and held it in 1 quarter. The position peaked at $151K in Q1 2016. 59 funds tracked by Wall St. Rank hold MYI as of Q2 2016.

Bank of Stockton reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2016 after selling out during the quarter.
Bank of Stockton sold 10,000 BlackRock MuniYield Quality Fund III shares in Q2 2016, an estimated $151K.
Bank of Stockton first reported a position in BlackRock MuniYield Quality Fund III in Q1 2016 and held it in 1 quarter.
Bank of Stockton's BlackRock MuniYield Quality Fund III position peaked at $151K in Q1 2016.
59 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2016.

Based on Bank of Stockton's 13F filing for Q2 2016, filed 8 Jul 2016.