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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

VCM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

First Allied Advisory Services's MYI Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in BlackRock MuniYield Quality Fund III (MYI) in Q3 2020: 10,469 shares worth $141K. The stake represents ﹤0.01% of the portfolio and ranks #1112 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in MYI as recently as Q3 2014.

First Allied Advisory Services first reported a position in MYI in Q2 2013 and has held it in 6 quarters since. The position peaked at $689K in Q2 2013. 101 funds tracked by Wall St. Rank hold MYI as of Q3 2020.

First Allied Advisory Services held 10,469 shares of BlackRock MuniYield Quality Fund III worth $141K as of Q3 2020.
BlackRock MuniYield Quality Fund III was a new First Allied Advisory Services position in Q3 2020.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1112 holding.
First Allied Advisory Services first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and has held it in 6 quarters since.
First Allied Advisory Services's BlackRock MuniYield Quality Fund III position peaked at $689K in Q2 2013.
101 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.