First Allied Advisory Services’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

First Allied Advisory Services’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
2020 Q3	$141K	Buy	+10,469	New	+$141K	﹤0.01%	1112
2014 Q4	–	Sell	-14,239	Closed	-$194K	–	1083
2014 Q3	$194K	Buy	+14,239	New	+$195K	0.02%	926
2014 Q2	–	Sell	-12,731	Closed	-$173K	–	1049
2014 Q1	$173K	Buy	12,731 +1,650	+15%	+$21.8K	0.01%	904
2013 Q4	$141K	Sell	11,081 -15,923	-59%	-$201K	0.01%	862
2013 Q3	$351K	Sell	27,004 -22,169	-45%	-$286K	0.02%	668
2013 Q2	$689K	Buy	+49,173	New	+$729K	0.05%	361

Other funds holding MYI

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return