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

Orrstown 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
2013
Q4 		– Sell
-1,189
Closed -$16K – 201
2013
Q3 		$16K Hold
1,189
– – 0.02% 146
2013
Q2 		$17K Buy
+1,189
New +$17.6K 0.02% 131

Other funds holding MYI

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Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Orrstown Financial Services's MYI Position: Q4 2013 in Review

Orrstown Financial Services sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2013, closing a stake of 1,189 shares — an estimated $16K sold.

Orrstown Financial Services first reported a position in MYI in Q2 2013 and held it in 2 quarters. The position peaked at $17K in Q2 2013. 55 funds tracked by Wall St. Rank hold MYI as of Q4 2013.

  • Orrstown Financial Services reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2013 after selling out during the quarter.
  • Orrstown Financial Services sold 1,189 BlackRock MuniYield Quality Fund III shares in Q4 2013, an estimated $16K.
  • Orrstown Financial Services first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and held it in 2 quarters.
  • Orrstown Financial Services's BlackRock MuniYield Quality Fund III position peaked at $17K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2013.

Based on Orrstown Financial Services's 13F filing for Q4 2013, filed 13 Jan 2014.