New England Securities’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

New England Securities’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 Q4	$3K	Hold	200	–	–	﹤0.01%	1402
2014 Q3	$3K	Sell	200 -585	-75%	-$8.01K	﹤0.01%	1408
2014 Q2	$11K	Hold	785	–	–	﹤0.01%	1083
2014 Q1	$11K	Sell	785 -655	-45%	-$8.66K	﹤0.01%	1046
2013 Q4	$18K	Buy	1,440 +1,240	+620%	+$15.6K	0.01%	853
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	1325
2013 Q2	$3K	Buy	+200	New	+$2.96K	﹤0.01%	1182

Other funds holding MYI

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

SCA

Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

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

New England Securities's MYI Position: Q4 2014 in Review

New England Securities held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q4 2014 at 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

New England Securities first reported a position in MYI in Q2 2013 and has held it in 7 quarters since. The position peaked at $18K in Q4 2013. 59 funds tracked by Wall St. Rank hold MYI as of Q4 2014.

New England Securities held 200 shares of BlackRock MuniYield Quality Fund III worth $3K as of Q4 2014.
New England Securities left its BlackRock MuniYield Quality Fund III share count unchanged in Q4 2014.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1402 holding.
New England Securities first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and has held it in 7 quarters since.
New England Securities's BlackRock MuniYield Quality Fund III position peaked at $18K in Q4 2013.
59 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.