Trustmark National Bank Trust Department’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-5,048	Closed	-$67K	–	424
2019 Q2	$67K	Hold	5,048	–	–	0.01%	318
2019 Q1	$65K	Hold	5,048	–	–	0.01%	310
2018 Q4	$61K	Hold	5,048	–	–	0.01%	306
2018 Q3	$61K	Buy	+5,048	New	+$62.7K	0.01%	337

Other funds holding MYI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

SIA

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Trustmark National Bank Trust Department's MYI Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2019, closing a stake of 5,048 shares — an estimated $67K sold.

Trustmark National Bank Trust Department first reported a position in MYI in Q3 2018 and held it in 4 quarters. The position peaked at $67K in Q2 2019. 96 funds tracked by Wall St. Rank hold MYI as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 5,048 BlackRock MuniYield Quality Fund III shares in Q3 2019, an estimated $67K.
Trustmark National Bank Trust Department first reported a position in BlackRock MuniYield Quality Fund III in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's BlackRock MuniYield Quality Fund III position peaked at $67K in Q2 2019.
96 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.