Tradewinds Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Tradewinds Capital Management’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 Q2	–	Sell	-5,800	Closed	-$87K	–	654
2016 Q1	$87K	Hold	5,800	–	–	0.06%	163
2015 Q4	$85K	Hold	5,800	–	–	0.06%	163
2015 Q3	$81K	Hold	5,800	–	–	0.06%	158
2015 Q2	$80K	Hold	5,800	–	–	0.06%	175
2015 Q1	$82K	Hold	5,800	–	–	0.06%	166
2014 Q4	$82K	Buy	+5,800	New	+$81.2K	0.06%	166

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tradewinds Capital Management's MYI Position: Q2 2016 in Review

Tradewinds Capital Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2016, closing a stake of 5,800 shares — an estimated $87K sold.

Tradewinds Capital Management first reported a position in MYI in Q4 2014 and held it in 6 quarters. The position peaked at $87K in Q1 2016. 59 funds tracked by Wall St. Rank hold MYI as of Q2 2016.

Tradewinds Capital Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2016 after selling out during the quarter.
Tradewinds Capital Management sold 5,800 BlackRock MuniYield Quality Fund III shares in Q2 2016, an estimated $87K.
Tradewinds Capital Management first reported a position in BlackRock MuniYield Quality Fund III in Q4 2014 and held it in 6 quarters.
Tradewinds Capital Management's BlackRock MuniYield Quality Fund III position peaked at $87K in Q1 2016.
59 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2016.

Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.