NMIS
MYI icon

Northwestern Mutual Investment Services’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Northwestern Mutual Investment 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
2014
Q3 		– Sell
-2,368
Closed -$33K – 105
2014
Q2 		$33K Buy
+2,368
New +$32.7K 0.01% 20

Other funds holding MYI

U
UBS Zurich, Switzerland $136B AUM 16.36% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Northwestern Mutual Investment Services's MYI Position: Q3 2014 in Review

Northwestern Mutual Investment Services sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2014, closing a stake of 2,368 shares — an estimated $33K sold.

Northwestern Mutual Investment Services first reported a position in MYI in Q2 2014 and held it in 1 quarter. The position peaked at $33K in Q2 2014. 54 funds tracked by Wall St. Rank hold MYI as of Q3 2014.

  • Northwestern Mutual Investment Services reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2014 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 2,368 BlackRock MuniYield Quality Fund III shares in Q3 2014, an estimated $33K.
  • Northwestern Mutual Investment Services first reported a position in BlackRock MuniYield Quality Fund III in Q2 2014 and held it in 1 quarter.
  • Northwestern Mutual Investment Services's BlackRock MuniYield Quality Fund III position peaked at $33K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2014.

Based on Northwestern Mutual Investment Services's 13F filing for Q3 2014, filed 14 Nov 2014.