Next Financial Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Next Financial Group’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
2017 Q3	–	Sell	-600	Closed	-$9K	–	1888
2017 Q2	$9K	Hold	600	–	–	﹤0.01%	1354
2017 Q1	$8K	Sell	600 -900	-60%	-$12.4K	﹤0.01%	1360
2016 Q4	$20K	Hold	1,500	–	–	﹤0.01%	1370
2016 Q3	$23K	Buy	1,500 +600	+67%	+$9.3K	﹤0.01%	1295
2016 Q2	$14K	Hold	900	–	–	﹤0.01%	1092
2016 Q1	$13K	Hold	900	–	–	﹤0.01%	1084
2015 Q4	$13K	Hold	900	–	–	﹤0.01%	1090
2015 Q3	$12K	Hold	900	–	–	﹤0.01%	1144
2015 Q2	$12K	Hold	900	–	–	﹤0.01%	1206
2015 Q1	$12K	Hold	900	–	–	﹤0.01%	1180
2014 Q4	$13K	Sell	900 -600	-40%	-$8.4K	﹤0.01%	1152
2014 Q3	$21K	Hold	1,500	–	–	﹤0.01%	1387
2014 Q2	$20K	Buy	+1,500	New	+$20.7K	0.01%	602

Other funds holding MYI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Next Financial Group's MYI Position: Q3 2017 in Review

Next Financial Group sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2017, closing a stake of 600 shares — an estimated $9K sold.

Next Financial Group first reported a position in MYI in Q2 2014 and held it in 13 quarters. The position peaked at $23K in Q3 2016. 64 funds tracked by Wall St. Rank hold MYI as of Q3 2017.

Next Financial Group reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2017 after selling out during the quarter.
Next Financial Group sold 600 BlackRock MuniYield Quality Fund III shares in Q3 2017, an estimated $9K.
Next Financial Group first reported a position in BlackRock MuniYield Quality Fund III in Q2 2014 and held it in 13 quarters.
Next Financial Group's BlackRock MuniYield Quality Fund III position peaked at $23K in Q3 2016.
64 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.