CWH Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

CWH Capital Management’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 Q1	–	Sell	-10,800	Closed	-$147K	–	51
2016 Q4	$147K	Hold	10,800	–	–	0.09%	45
2016 Q3	$164K	Hold	10,800	–	–	0.11%	47
2016 Q2	$169K	Hold	10,800	–	–	0.12%	45
2016 Q1	$163K	Hold	10,800	–	–	0.12%	44
2015 Q4	$159K	Hold	10,800	–	–	0.1%	48
2015 Q3	$151K	Buy	+10,800	New	+$151K	0.1%	56

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CWH Capital Management's MYI Position: Q1 2017 in Review

CWH Capital Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2017, closing a stake of 10,800 shares — an estimated $147K sold.

CWH Capital Management first reported a position in MYI in Q3 2015 and held it in 6 quarters. The position peaked at $169K in Q2 2016. 63 funds tracked by Wall St. Rank hold MYI as of Q1 2017.

CWH Capital Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2017 after selling out during the quarter.
CWH Capital Management sold 10,800 BlackRock MuniYield Quality Fund III shares in Q1 2017, an estimated $147K.
CWH Capital Management first reported a position in BlackRock MuniYield Quality Fund III in Q3 2015 and held it in 6 quarters.
CWH Capital Management's BlackRock MuniYield Quality Fund III position peaked at $169K in Q2 2016.
63 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2017.

Based on CWH Capital Management's 13F filing for Q1 2017, filed 12 May 2017.