Raymond James Trust’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Raymond James Trust’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	-16,385	Closed	-$224K	–	731
2016 Q4	$224K	Hold	16,385	–	–	0.02%	599
2016 Q3	$249K	Hold	16,385	–	–	0.02%	521
2016 Q2	$257K	Hold	16,385	–	–	0.02%	507
2016 Q1	$247K	Hold	16,385	–	–	0.02%	516
2015 Q4	$241K	Hold	16,385	–	–	0.02%	543
2015 Q3	$229K	Buy	16,385 +5,000	+44%	+$70K	0.03%	506
2015 Q2	$157K	Hold	11,385	–	–	0.02%	596
2015 Q1	$162K	Hold	11,385	–	–	0.02%	601
2014 Q4	$160K	Sell	11,385 -477	-4%	-$6.68K	0.02%	587
2014 Q3	$163K	Hold	11,862	–	–	0.02%	567
2014 Q2	$164K	Hold	11,862	–	–	0.02%	573
2014 Q1	$161K	Hold	11,862	–	–	0.02%	545
2013 Q4	$150K	Hold	11,862	–	–	0.02%	539
2013 Q3	$155K	Buy	+11,862	New	+$153K	0.02%	520

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

Raymond James Trust's MYI Position: Q1 2017 in Review

Raymond James Trust sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2017, closing a stake of 16,385 shares — an estimated $224K sold.

Raymond James Trust first reported a position in MYI in Q3 2013 and held it in 14 quarters. The position peaked at $257K in Q2 2016. 63 funds tracked by Wall St. Rank hold MYI as of Q1 2017.

Raymond James Trust reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2017 after selling out during the quarter.
Raymond James Trust sold 16,385 BlackRock MuniYield Quality Fund III shares in Q1 2017, an estimated $224K.
Raymond James Trust first reported a position in BlackRock MuniYield Quality Fund III in Q3 2013 and held it in 14 quarters.
Raymond James Trust's BlackRock MuniYield Quality Fund III position peaked at $257K in Q2 2016.
63 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2017.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.