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Capital City Trust’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Capital City Trust’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
2013
Q3 		– Sell
-6
Closed – – 161
2013
Q2 		$0 Buy
+6
New +$89 ﹤0.01% 224

Other funds holding MYI

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital City Trust's MYI Position: Q3 2013 in Review

Capital City Trust sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2013, closing a stake of 6 shares.

Capital City Trust first reported a position in MYI in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 50 funds tracked by Wall St. Rank hold MYI as of Q3 2013.

  • Capital City Trust reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 6 BlackRock MuniYield Quality Fund III shares in Q3 2013.
  • Capital City Trust first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's BlackRock MuniYield Quality Fund III position peaked at $0 in Q2 2013.
  • 50 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.