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Stifel Nicolaus & Co’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$858K Buy
65,520
+3,749
+6% +$48.3K 0.01% 719
2013
Q2 		$862K Buy
+61,771
New +$916K 0.02% 676

Other funds holding MYI

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Nicolaus & Co's MYI Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its BlackRock MuniYield Quality Fund III (MYI) stake by 6.1% in Q3 2013, buying an estimated $48.3K and bringing the position to 65,520 shares worth $858K. The position accounts for 0.01% of the portfolio, ranked #719.

Stifel Nicolaus & Co first reported a position in MYI in Q2 2013 and has held it in 2 quarters since. The position peaked at $862K in Q2 2013. 50 funds tracked by Wall St. Rank hold MYI as of Q3 2013.

  • Stifel Nicolaus & Co held 65,520 shares of BlackRock MuniYield Quality Fund III worth $858K as of Q3 2013.
  • Stifel Nicolaus & Co bought 3,749 BlackRock MuniYield Quality Fund III shares in Q3 2013, an estimated $48.3K.
  • BlackRock MuniYield Quality Fund III made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #719 holding.
  • Stifel Nicolaus & Co first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's BlackRock MuniYield Quality Fund III position peaked at $862K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.