Barclays
MYI icon

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

Barclays’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
2015
Q4 		– Sell
-96
Closed -$1K – 6363
2015
Q3 		$1K Buy
+96
New +$1.34K ﹤0.01% 6564
2014
Q4 		– Sell
-344
Closed -$4K – 7490
2014
Q3 		$4K Buy
+344
New +$4.71K ﹤0.01% 7244
2014
Q2 		– Sell
-18
Closed – – 7735
2014
Q1 		$0 Sell
18
-37,951
-100% -$502K ﹤0.01% 7653
2013
Q4 		$456K Buy
37,969
+17,066
+82% +$215K ﹤0.01% 4187
2013
Q3 		$272K Buy
20,903
+12,254
+142% +$158K ﹤0.01% 4741
2013
Q2 		$121K Buy
+8,649
New +$128K ﹤0.01% 5628

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Barclays's MYI Position: Q4 2015 in Review

Barclays sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2015, closing a stake of 96 shares — an estimated $1K sold.

Barclays first reported a position in MYI in Q2 2013 and held it in 6 quarters. The position peaked at $456K in Q4 2013. 59 funds tracked by Wall St. Rank hold MYI as of Q4 2015.

  • Barclays reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 96 BlackRock MuniYield Quality Fund III shares in Q4 2015, an estimated $1K.
  • Barclays first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and held it in 6 quarters.
  • Barclays's BlackRock MuniYield Quality Fund III position peaked at $456K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.