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FineMark National Bank & Trust’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

FineMark National Bank & 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
2017
Q1 		– Sell
-1,306
Closed -$18K – 766
2016
Q4 		$18K Hold
1,306
– – ﹤0.01% 839
2016
Q3 		$20K Hold
1,306
– – ﹤0.01% 811
2016
Q2 		$20K Hold
1,306
– – ﹤0.01% 825
2016
Q1 		$20K Hold
1,306
– – ﹤0.01% 779
2015
Q4 		$19K Hold
1,306
– – ﹤0.01% 834
2015
Q3 		$18K Hold
1,306
– – ﹤0.01% 872
2015
Q2 		$18K Hold
1,306
– – ﹤0.01% 913
2015
Q1 		$19K Hold
1,306
– – ﹤0.01% 892
2014
Q4 		$18K Hold
1,306
– – ﹤0.01% 930
2014
Q3 		$18K Hold
1,306
– – ﹤0.01% 911
2014
Q2 		$18K Hold
1,306
– – ﹤0.01% 921
2014
Q1 		$18K Hold
1,306
– – ﹤0.01% 911
2013
Q4 		$17K Hold
1,306
– – ﹤0.01% 888
2013
Q3 		$17K Sell
1,306
-1,538
-54% -$19.8K ﹤0.01% 847
2013
Q2 		$40K Buy
+2,844
New +$42.2K 0.01% 613

Other funds holding MYI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FineMark National Bank & Trust's MYI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2017, closing a stake of 1,306 shares — an estimated $18K sold.

FineMark National Bank & Trust first reported a position in MYI in Q2 2013 and held it in 15 quarters. The position peaked at $40K in Q2 2013. 63 funds tracked by Wall St. Rank hold MYI as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,306 BlackRock MuniYield Quality Fund III shares in Q1 2017, an estimated $18K.
  • FineMark National Bank & Trust first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's BlackRock MuniYield Quality Fund III position peaked at $40K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.