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

Kanaly 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
2014
Q1 		– Sell
-1,600
Closed -$20K – 700
2013
Q4 		$20K Buy
+1,600
New +$20.2K ﹤0.01% 374

Other funds holding MYI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Kanaly Trust's MYI Position: Q1 2014 in Review

Kanaly Trust sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2014, closing a stake of 1,600 shares — an estimated $20K sold.

Kanaly Trust first reported a position in MYI in Q4 2013 and held it in 1 quarter. The position peaked at $20K in Q4 2013. 50 funds tracked by Wall St. Rank hold MYI as of Q1 2014.

  • Kanaly Trust reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2014 after selling out during the quarter.
  • Kanaly Trust sold 1,600 BlackRock MuniYield Quality Fund III shares in Q1 2014, an estimated $20K.
  • Kanaly Trust first reported a position in BlackRock MuniYield Quality Fund III in Q4 2013 and held it in 1 quarter.
  • Kanaly Trust's BlackRock MuniYield Quality Fund III position peaked at $20K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2014.

Based on Kanaly Trust's 13F filing for Q1 2014, filed 1 May 2014.