USCA RIA
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USCA RIA’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

USCA RIA’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
Q1 		– Sell
-21,882
Closed -$322K – 383
2015
Q4 		$322K Sell
21,882
-232
-1% -$3.32K 0.07% 266
2015
Q3 		$309K Buy
+22,114
New +$310K 0.08% 256
2013
Q3 		– Sell
-79,130
Closed -$1.1M – 257
2013
Q2 		$1.1M Buy
+79,130
New +$1.17M 0.56% 43

Other funds holding MYI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

USCA RIA's MYI Position: Q1 2016 in Review

USCA RIA sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2016, closing a stake of 21,882 shares — an estimated $322K sold.

USCA RIA first reported a position in MYI in Q2 2013 and held it in 3 quarters. The position peaked at $1.1M in Q2 2013. 59 funds tracked by Wall St. Rank hold MYI as of Q1 2016.

  • USCA RIA reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2016 after selling out during the quarter.
  • USCA RIA sold 21,882 BlackRock MuniYield Quality Fund III shares in Q1 2016, an estimated $322K.
  • USCA RIA first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and held it in 3 quarters.
  • USCA RIA's BlackRock MuniYield Quality Fund III position peaked at $1.1M in Q2 2013.
  • 59 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.