CIBC Private Wealth Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

CIBC Private Wealth Group’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 Q3	–	Sell	-66,505	Closed	-$914K	–	607
2015 Q2	$914K	Buy	66,505 +5,330	+9%	+$75K	0.01%	472
2015 Q1	$868K	Buy	61,175 +1,050	+2%	+$15K	0.01%	482
2014 Q4	$846K	Sell	60,125 -13,575	-18%	-$190K	0.01%	484
2014 Q3	$1.01M	Buy	73,700 +2,695	+4%	+$36.9K	0.01%	444
2014 Q2	$980K	Sell	71,005 -64,165	-47%	-$887K	0.01%	448
2014 Q1	$1.82M	Buy	+135,170	New	+$1.79M	0.02%	372

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CIBC Private Wealth Group's MYI Position: Q3 2015 in Review

CIBC Private Wealth Group sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2015, closing a stake of 66,505 shares — an estimated $914K sold.

CIBC Private Wealth Group first reported a position in MYI in Q1 2014 and held it in 6 quarters. The position peaked at $1.82M in Q1 2014. 57 funds tracked by Wall St. Rank hold MYI as of Q3 2015.

CIBC Private Wealth Group reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2015 after selling out during the quarter.
CIBC Private Wealth Group sold 66,505 BlackRock MuniYield Quality Fund III shares in Q3 2015, an estimated $914K.
CIBC Private Wealth Group first reported a position in BlackRock MuniYield Quality Fund III in Q1 2014 and held it in 6 quarters.
CIBC Private Wealth Group's BlackRock MuniYield Quality Fund III position peaked at $1.82M in Q1 2014.
57 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2015.

Based on CIBC Private Wealth Group's 13F filing for Q3 2015, filed 12 Nov 2015.