Cutter & Co Brokerage’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Cutter & Co Brokerage’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	-12,292	Closed	-$176K	–	276
2017 Q3	$176K	Sell	12,292 -85	-0.7%	-$1.23K	0.07%	232
2017 Q2	$177K	Sell	12,377 -87	-0.7%	-$1.24K	0.07%	242
2017 Q1	$174K	Hold	12,464	–	–	0.07%	230
2016 Q4	$170K	Hold	12,464	–	–	0.07%	216
2016 Q3	$190K	Buy	+12,464	New	+$193K	0.08%	205
2016 Q2	–	Sell	-12,782	Closed	-$193K	–	263
2016 Q1	$193K	Hold	12,782	–	–	0.09%	200
2015 Q4	$188K	Sell	12,782 -168	-1%	-$2.4K	0.09%	179
2015 Q3	$181K	Hold	12,950	–	–	0.09%	178
2015 Q2	$178K	Hold	12,950	–	–	0.07%	216
2015 Q1	$184K	Hold	12,950	–	–	0.07%	197
2014 Q4	$182K	Hold	12,950	–	–	0.07%	224
2014 Q3	$178K	Buy	12,950 +390	+3%	+$5.34K	0.07%	216
2014 Q2	$173K	Hold	12,560	–	–	0.06%	220
2014 Q1	$171K	Sell	12,560 -1,235	-9%	-$16.3K	0.07%	205
2013 Q4	$175K	Hold	13,795	–	–	0.08%	181
2013 Q3	$181K	Hold	13,795	–	–	0.08%	193
2013 Q2	$193K	Buy	+13,795	New	+$205K	0.09%	184

Other funds holding MYI

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

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

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

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 New York $164B AUM 112.45% 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

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

Cutter & Co Brokerage's MYI Position: Q4 2017 in Review

Cutter & Co Brokerage sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2017, closing a stake of 12,292 shares — an estimated $176K sold.

Cutter & Co Brokerage first reported a position in MYI in Q2 2013 and held it in 17 quarters. The position peaked at $193K in Q1 2016. 74 funds tracked by Wall St. Rank hold MYI as of Q4 2017.

Cutter & Co Brokerage reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2017 after selling out during the quarter.
Cutter & Co Brokerage sold 12,292 BlackRock MuniYield Quality Fund III shares in Q4 2017, an estimated $176K.
Cutter & Co Brokerage first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and held it in 17 quarters.
Cutter & Co Brokerage's BlackRock MuniYield Quality Fund III position peaked at $193K in Q1 2016.
74 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2017.

Based on Cutter & Co Brokerage's 13F filing for Q4 2017, filed 30 Jan 2018.