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

First City 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
2016 Q1	–	Sell	-2,300	Closed	-$33.9K	–	686
2015 Q4	$33.9K	Hold	2,300	–	–	0.02%	325
2015 Q3	$32.1K	Hold	2,300	–	–	0.02%	332
2015 Q2	$31.6K	Buy	+2,300	New	+$32.4K	0.02%	337

Other funds holding MYI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

SIA

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

First City Capital Management's MYI Position: Q1 2016 in Review

First City Capital Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2016, closing a stake of 2,300 shares — an estimated $33.9K sold.

First City Capital Management first reported a position in MYI in Q2 2015 and held it in 3 quarters. The position peaked at $33.9K in Q4 2015. 59 funds tracked by Wall St. Rank hold MYI as of Q1 2016.

First City Capital Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2016 after selling out during the quarter.
First City Capital Management sold 2,300 BlackRock MuniYield Quality Fund III shares in Q1 2016, an estimated $33.9K.
First City Capital Management first reported a position in BlackRock MuniYield Quality Fund III in Q2 2015 and held it in 3 quarters.
First City Capital Management's BlackRock MuniYield Quality Fund III position peaked at $33.9K in Q4 2015.
59 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2016.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.