U
MYI icon

UBS’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

UBS’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
Q3 		$19.6M Buy
1,427,234
+213,610
+18% +$2.92M 0.01% 965
2014
Q2 		$16.8M Sell
1,213,624
-9,423
-0.8% -$130K 0.01% 990
2014
Q1 		$16.6M Buy
1,223,047
+256,120
+26% +$3.39M 0.01% 911
2013
Q4 		$12.2M Buy
966,927
+337,083
+54% +$4.25M 0.01% 1110
2013
Q3 		$8.24M Buy
629,844
+256,980
+69% +$3.31M 0.01% 1279
2013
Q2 		$5.21M Buy
+372,864
New +$5.53M 0.01% 1575

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

UBS's MYI Position: Q3 2014 in Review

UBS increased its BlackRock MuniYield Quality Fund III (MYI) stake by 18% in Q3 2014, buying an estimated $2.92M and bringing the position to 1,427,234 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #965.

UBS first reported a position in MYI in Q2 2013 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold MYI as of Q3 2014.

  • UBS held 1,427,234 shares of BlackRock MuniYield Quality Fund III worth $19.6M as of Q3 2014.
  • UBS bought 213,610 BlackRock MuniYield Quality Fund III shares in Q3 2014, an estimated $2.92M.
  • BlackRock MuniYield Quality Fund III made up 0.01% of UBS's portfolio in Q3 2014, its #965 holding.
  • UBS first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and has held it in 6 quarters since.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.