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Whitnell & Co’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-64
Closed -$1K – 334
2013
Q2 		$1K Buy
+64
New +$949 ﹤0.01% 394

Other funds holding MYI

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Whitnell & Co's MYI Position: Q3 2013 in Review

Whitnell & Co sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2013, closing a stake of 64 shares — an estimated $1K sold.

Whitnell & Co first reported a position in MYI in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 50 funds tracked by Wall St. Rank hold MYI as of Q3 2013.

  • Whitnell & Co reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 64 BlackRock MuniYield Quality Fund III shares in Q3 2013, an estimated $1K.
  • Whitnell & Co first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's BlackRock MuniYield Quality Fund III position peaked at $1K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.