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Westport Resources Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Westport Resources 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
2014
Q1 		– Sell
-1,000
Closed -$13K – 1130
2013
Q4 		$13K Hold
1,000
– – ﹤0.01% 862
2013
Q3 		$13K Buy
+1,000
New +$12.9K ﹤0.01% 836

Other funds holding MYI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Westport Resources Management's MYI Position: Q1 2014 in Review

Westport Resources Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2014, closing a stake of 1,000 shares — an estimated $13K sold.

Westport Resources Management first reported a position in MYI in Q3 2013 and held it in 2 quarters. The position peaked at $13K in Q4 2013. 50 funds tracked by Wall St. Rank hold MYI as of Q1 2014.

  • Westport Resources Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2014 after selling out during the quarter.
  • Westport Resources Management sold 1,000 BlackRock MuniYield Quality Fund III shares in Q1 2014, an estimated $13K.
  • Westport Resources Management first reported a position in BlackRock MuniYield Quality Fund III in Q3 2013 and held it in 2 quarters.
  • Westport Resources Management's BlackRock MuniYield Quality Fund III position peaked at $13K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2014.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.