Northside Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Northside Capital Management’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 Q1	–	Sell	-12,620	Closed	-$172K	–	133
2016 Q4	$172K	Hold	12,620	–	–	0.06%	61
2016 Q3	$192K	Hold	12,620	–	–	0.07%	61
2016 Q2	$198K	Hold	12,620	–	–	0.09%	64
2016 Q1	$190K	Hold	12,620	–	–	0.12%	66
2015 Q4	$186K	Sell	12,620 -2,220	-15%	-$31.8K	0.14%	40
2015 Q3	$207K	Hold	14,840	–	–	0.16%	41
2015 Q2	$204K	Hold	14,840	–	–	0.14%	44
2015 Q1	$211K	Hold	14,840	–	–	0.14%	42
2014 Q4	$209K	Buy	+14,840	New	+$208K	0.15%	41

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

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

Northside Capital Management's MYI Position: Q1 2017 in Review

Northside Capital Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2017, closing a stake of 12,620 shares — an estimated $172K sold.

Northside Capital Management first reported a position in MYI in Q4 2014 and held it in 9 quarters. The position peaked at $211K in Q1 2015. 63 funds tracked by Wall St. Rank hold MYI as of Q1 2017.

Northside Capital Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2017 after selling out during the quarter.
Northside Capital Management sold 12,620 BlackRock MuniYield Quality Fund III shares in Q1 2017, an estimated $172K.
Northside Capital Management first reported a position in BlackRock MuniYield Quality Fund III in Q4 2014 and held it in 9 quarters.
Northside Capital Management's BlackRock MuniYield Quality Fund III position peaked at $211K in Q1 2015.
63 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2017.

Based on Northside Capital Management's 13F filing for Q1 2017, filed 12 May 2017.