SG Americas Securities
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SG Americas Securities’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

SG Americas Securities’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
2015
Q1 		– Sell
-43,923
Closed -$618K – 2904
2014
Q4 		$618K Buy
+43,923
New +$615K ﹤0.01% 1507
2014
Q1 		– Sell
-66,528
Closed -$842K – 2657
2013
Q4 		$842K Buy
+66,528
New +$838K ﹤0.01% 1279

Other funds holding MYI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's MYI Position: Q1 2015 in Review

SG Americas Securities sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2015, closing a stake of 43,923 shares — an estimated $618K sold.

SG Americas Securities first reported a position in MYI in Q4 2013 and held it in 2 quarters. The position peaked at $842K in Q4 2013. 55 funds tracked by Wall St. Rank hold MYI as of Q1 2015.

  • SG Americas Securities reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 43,923 BlackRock MuniYield Quality Fund III shares in Q1 2015, an estimated $618K.
  • SG Americas Securities first reported a position in BlackRock MuniYield Quality Fund III in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's BlackRock MuniYield Quality Fund III position peaked at $842K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.