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

OTA 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
2018
Q1 		– Sell
-27,105
Closed -$374K – 81
2017
Q4 		$374K Buy
27,105
+11,649
+75% +$165K 0.15% 49
2017
Q3 		$221K Buy
+15,456
New +$224K 0.12% 53

Other funds holding MYI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

OTA Financial Group's MYI Position: Q1 2018 in Review

OTA Financial Group sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2018, closing a stake of 27,105 shares — an estimated $374K sold.

OTA Financial Group first reported a position in MYI in Q3 2017 and held it in 2 quarters. The position peaked at $374K in Q4 2017. 82 funds tracked by Wall St. Rank hold MYI as of Q1 2018.

  • OTA Financial Group reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2018 after selling out during the quarter.
  • OTA Financial Group sold 27,105 BlackRock MuniYield Quality Fund III shares in Q1 2018, an estimated $374K.
  • OTA Financial Group first reported a position in BlackRock MuniYield Quality Fund III in Q3 2017 and held it in 2 quarters.
  • OTA Financial Group's BlackRock MuniYield Quality Fund III position peaked at $374K in Q4 2017.
  • 82 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2018.

Based on OTA Financial Group's 13F filing for Q1 2018, filed 19 Apr 2018.