BlackRock Investment Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

BlackRock Investment Management’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	-8,378	Closed	-$117K	–	4134
2015 Q3	$117K	Buy	+8,378	New	+$117K	﹤0.01%	3295
2015 Q1	–	Sell	-337	Closed	-$5K	–	4108
2014 Q4	$5K	Buy	+337	New	+$4.72K	﹤0.01%	3913
2014 Q2	–	Sell	-1,254	Closed	-$17K	–	4070
2014 Q1	$17K	Buy	+1,254	New	+$16.6K	﹤0.01%	3357

Other funds holding MYI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock Investment Management's MYI Position: Q4 2015 in Review

BlackRock Investment Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2015, closing a stake of 8,378 shares — an estimated $117K sold.

BlackRock Investment Management first reported a position in MYI in Q1 2014 and held it in 3 quarters. The position peaked at $117K in Q3 2015. 59 funds tracked by Wall St. Rank hold MYI as of Q4 2015.

BlackRock Investment Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2015 after selling out during the quarter.
BlackRock Investment Management sold 8,378 BlackRock MuniYield Quality Fund III shares in Q4 2015, an estimated $117K.
BlackRock Investment Management first reported a position in BlackRock MuniYield Quality Fund III in Q1 2014 and held it in 3 quarters.
BlackRock Investment Management's BlackRock MuniYield Quality Fund III position peaked at $117K in Q3 2015.
59 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2015.

Based on BlackRock Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.