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Conning Inc’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Conning Inc’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
2017
Q4 		– Sell
-13,155
Closed -$189K – 616
2017
Q3 		$189K Buy
13,155
+183
+1% +$2.66K 0.01% 578
2017
Q2 		$185K Buy
12,972
+183
+1% +$2.61K 0.01% 576
2017
Q1 		$178K Buy
12,789
+185
+1% +$2.55K 0.01% 590
2016
Q4 		$172K Buy
12,604
+177
+1% +$2.47K 0.01% 570
2016
Q3 		$189K Buy
12,427
+161
+1% +$2.5K 0.01% 576
2016
Q2 		$192K Sell
12,266
-3,587
-23% -$55.2K 0.01% 562
2016
Q1 		$239K Buy
15,853
+232
+1% +$3.45K 0.01% 530
2015
Q4 		$230K Buy
15,621
+239
+2% +$3.42K 0.01% 515
2015
Q3 		$215K Buy
15,382
+238
+2% +$3.33K 0.01% 511
2015
Q2 		$208K Buy
15,144
+234
+2% +$3.29K 0.01% 556
2015
Q1 		$212K Buy
14,910
+227
+2% +$3.25K 0.01% 553
2014
Q4 		$207K Buy
14,683
+228
+2% +$3.19K 0.01% 556
2014
Q3 		$198K Buy
14,455
+230
+2% +$3.15K 0.01% 554
2014
Q2 		$196K Buy
14,225
+225
+2% +$3.11K 0.01% 553
2014
Q1 		$190K Hold
14,000
– – 0.01% 550
2013
Q4 		$177K Hold
14,000
– – 0.01% 525
2013
Q3 		$183K Hold
14,000
– – 0.01% 478
2013
Q2 		$195K Buy
+14,000
New +$208K 0.02% 459

Other funds holding MYI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Conning Inc's MYI Position: Q4 2017 in Review

Conning Inc sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2017, closing a stake of 13,155 shares — an estimated $189K sold.

Conning Inc first reported a position in MYI in Q2 2013 and held it in 18 quarters. The position peaked at $239K in Q1 2016. 74 funds tracked by Wall St. Rank hold MYI as of Q4 2017.

  • Conning Inc reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2017 after selling out during the quarter.
  • Conning Inc sold 13,155 BlackRock MuniYield Quality Fund III shares in Q4 2017, an estimated $189K.
  • Conning Inc first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and held it in 18 quarters.
  • Conning Inc's BlackRock MuniYield Quality Fund III position peaked at $239K in Q1 2016.
  • 74 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.