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Calton & Associates’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Calton & 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
2018
Q1 		– Sell
-6,113
Closed -$81K – 934
2017
Q4 		$81K Buy
+6,113
New +$86.4K 0.02% 536

Other funds holding MYI

UBS Group
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
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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
GC
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Calton & Associates's MYI Position: Q1 2018 in Review

Calton & Associates sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2018, closing a stake of 6,113 shares — an estimated $81K sold.

Calton & Associates first reported a position in MYI in Q4 2017 and held it in 1 quarter. The position peaked at $81K in Q4 2017. 82 funds tracked by Wall St. Rank hold MYI as of Q1 2018.

  • Calton & Associates reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 6,113 BlackRock MuniYield Quality Fund III shares in Q1 2018, an estimated $81K.
  • Calton & Associates first reported a position in BlackRock MuniYield Quality Fund III in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's BlackRock MuniYield Quality Fund III position peaked at $81K in Q4 2017.
  • 82 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.