San Francisco Sentry Investment Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

San Francisco Sentry Investment 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
2014 Q4	–	Sell	-2,000	Closed	-$27K	–	332
2014 Q3	$27K	Hold	2,000	–	–	0.01%	370
2014 Q2	$28K	Hold	2,000	–	–	0.01%	376
2014 Q1	$27K	Sell	2,000 -250	-11%	-$3.31K	0.01%	422
2013 Q4	$28K	Hold	2,250	–	–	0.01%	389
2013 Q3	$29K	Buy	+2,250	New	+$29K	0.01%	377

Other funds holding MYI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SCA

Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

San Francisco Sentry Investment Group's MYI Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2014, closing a stake of 2,000 shares — an estimated $27K sold.

San Francisco Sentry Investment Group first reported a position in MYI in Q3 2013 and held it in 5 quarters. The position peaked at $29K in Q3 2013. 59 funds tracked by Wall St. Rank hold MYI as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 2,000 BlackRock MuniYield Quality Fund III shares in Q4 2014, an estimated $27K.
San Francisco Sentry Investment Group first reported a position in BlackRock MuniYield Quality Fund III in Q3 2013 and held it in 5 quarters.
San Francisco Sentry Investment Group's BlackRock MuniYield Quality Fund III position peaked at $29K in Q3 2013.
59 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.