Jackson Grant Investment Advisers’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Jackson Grant Investment Advisers’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
2018 Q1	–	Sell	-2,220	Closed	-$31K	–	214
2017 Q4	$31K	Buy	2,220 +42	+2%	+$594	0.02%	168
2017 Q3	$31K	Buy	+2,178	New	+$31.6K	0.02%	169
2017 Q1	–	Sell	-2,096	Closed	-$29K	–	178
2016 Q4	$29K	Buy	2,096 +40	+2%	+$558	0.02%	145
2016 Q3	$31K	Buy	2,056 +27	+1%	+$419	0.03%	134
2016 Q2	$32K	Buy	2,029 +29	+1%	+$447	0.03%	130
2016 Q1	$30K	Hold	2,000	–	–	0.03%	124
2015 Q4	$29K	Buy	+2,000	New	+$28.6K	0.03%	128

Other funds holding MYI

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Jackson Grant Investment Advisers's MYI Position: Q1 2018 in Review

Jackson Grant Investment Advisers sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2018, closing a stake of 2,220 shares — an estimated $31K sold.

Jackson Grant Investment Advisers first reported a position in MYI in Q4 2015 and held it in 7 quarters. The position peaked at $32K in Q2 2016. 82 funds tracked by Wall St. Rank hold MYI as of Q1 2018.

Jackson Grant Investment Advisers reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2018 after selling out during the quarter.
Jackson Grant Investment Advisers sold 2,220 BlackRock MuniYield Quality Fund III shares in Q1 2018, an estimated $31K.
Jackson Grant Investment Advisers first reported a position in BlackRock MuniYield Quality Fund III in Q4 2015 and held it in 7 quarters.
Jackson Grant Investment Advisers's BlackRock MuniYield Quality Fund III position peaked at $32K in Q2 2016.
82 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2018.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2018, filed 14 May 2018.