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Liberty Street Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Liberty Street Advisors’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
2015
Q2 		– Sell
-74,832
Closed -$1.06M – 46
2015
Q1 		$1.06M Buy
74,832
+55,157
+280% +$790K 2.69% 18
2014
Q4 		$277K Buy
+19,675
New +$275K 2.99% 17

Other funds holding MYI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Liberty Street Advisors's MYI Position: Q2 2015 in Review

Liberty Street Advisors sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2015, closing a stake of 74,832 shares — an estimated $1.06M sold.

Liberty Street Advisors first reported a position in MYI in Q4 2014 and held it in 2 quarters. The position peaked at $1.06M in Q1 2015. 53 funds tracked by Wall St. Rank hold MYI as of Q2 2015.

  • Liberty Street Advisors reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 74,832 BlackRock MuniYield Quality Fund III shares in Q2 2015, an estimated $1.06M.
  • Liberty Street Advisors first reported a position in BlackRock MuniYield Quality Fund III in Q4 2014 and held it in 2 quarters.
  • Liberty Street Advisors's BlackRock MuniYield Quality Fund III position peaked at $1.06M in Q1 2015.
  • 53 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2015.

Based on Liberty Street Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.