Heritage Trust’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Heritage 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
2019 Q1	–	Sell	-350	Closed	-$4K	–	326
2018 Q4	$4K	Sell	350 -350	-50%	-$4.12K	﹤0.01%	368
2018 Q3	$8K	Hold	700	–	–	﹤0.01%	339
2018 Q2	$9K	Hold	700	–	–	﹤0.01%	311
2018 Q1	$9K	Hold	700	–	–	﹤0.01%	296
2017 Q4	$10K	Hold	700	–	–	﹤0.01%	283
2017 Q3	$10K	Buy	+700	New	+$10.2K	﹤0.01%	281

Other funds holding MYI

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

PPA

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

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

RCM

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

RCM

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

1CP

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Heritage Trust's MYI Position: Q1 2019 in Review

Heritage Trust sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2019, closing a stake of 350 shares — an estimated $4K sold.

Heritage Trust first reported a position in MYI in Q3 2017 and held it in 6 quarters. The position peaked at $10K in Q4 2017. 99 funds tracked by Wall St. Rank hold MYI as of Q1 2019.

Heritage Trust reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 350 BlackRock MuniYield Quality Fund III shares in Q1 2019, an estimated $4K.
Heritage Trust first reported a position in BlackRock MuniYield Quality Fund III in Q3 2017 and held it in 6 quarters.
Heritage Trust's BlackRock MuniYield Quality Fund III position peaked at $10K in Q4 2017.
99 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.