MSI Financial Services’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

MSI Financial Services’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 Q4	$818K	Buy	59,934 +2,588	+5%	+$36.1K	0.03%	516
2016 Q3	$873K	Sell	57,346 -97	-0.2%	-$1.5K	0.03%	476
2016 Q2	$900K	Hold	57,443	–	–	0.03%	434
2016 Q1	$866K	Hold	57,443	–	–	0.04%	418
2015 Q4	$846K	Sell	57,443 -1,866	-3%	-$26.7K	0.04%	410
2015 Q3	$829K	Sell	59,309 -305	-0.5%	-$4.27K	0.06%	292
2015 Q2	$820K	Buy	59,614 +1,551	+3%	+$21.8K	0.06%	336
2015 Q1	$824K	Sell	58,063 -4,165	-7%	-$59.7K	0.06%	352
2014 Q4	$876K	Buy	62,228 +892	+1%	+$12.5K	0.1%	242
2014 Q3	$841K	Hold	61,336	–	–	0.1%	242
2014 Q2	$847K	Hold	61,336	–	–	0.11%	224
2014 Q1	$834K	Buy	+61,336	New	+$811K	0.12%	209

Other funds holding MYI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MSI Financial Services's MYI Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock MuniYield Quality Fund III (MYI) stake by 4.5% in Q4 2016, buying an estimated $36.1K and bringing the position to 59,934 shares worth $818K. The position accounts for 0.03% of the portfolio, ranked #516.

MSI Financial Services first reported a position in MYI in Q1 2014 and has held it in 12 quarters since. The position peaked at $900K in Q2 2016. 69 funds tracked by Wall St. Rank hold MYI as of Q4 2016.

MSI Financial Services held 59,934 shares of BlackRock MuniYield Quality Fund III worth $818K as of Q4 2016.
MSI Financial Services bought 2,588 BlackRock MuniYield Quality Fund III shares in Q4 2016, an estimated $36.1K.
BlackRock MuniYield Quality Fund III made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #516 holding.
MSI Financial Services first reported a position in BlackRock MuniYield Quality Fund III in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's BlackRock MuniYield Quality Fund III position peaked at $900K in Q2 2016.
69 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.