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Pinkerton Retirement Specialists’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Pinkerton Retirement Specialists’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
2016
Q4 		– Sell
-412
Closed -$6K – 640
2016
Q3 		$6K Buy
+412
New +$6.39K ﹤0.01% 449

Other funds holding MYI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Pinkerton Retirement Specialists's MYI Position: Q4 2016 in Review

Pinkerton Retirement Specialists sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2016, closing a stake of 412 shares — an estimated $6K sold.

Pinkerton Retirement Specialists first reported a position in MYI in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 69 funds tracked by Wall St. Rank hold MYI as of Q4 2016.

  • Pinkerton Retirement Specialists reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 412 BlackRock MuniYield Quality Fund III shares in Q4 2016, an estimated $6K.
  • Pinkerton Retirement Specialists first reported a position in BlackRock MuniYield Quality Fund III in Q3 2016 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's BlackRock MuniYield Quality Fund III position peaked at $6K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2016, filed 14 Feb 2017.