WEC
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Winslow Evans & Crocker’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Winslow Evans & Crocker’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
2018
Q4 		– Sell
-2,518
Closed -$32K – 1123
2018
Q3 		$32K Hold
2,518
– – 0.01% 565
2018
Q2 		$32K Hold
2,518
– – 0.01% 584
2018
Q1 		$31.8K Hold
2,518
– – 0.01% 571
2017
Q4 		$34.8K Hold
2,518
– – 0.01% 556
2017
Q3 		$36.1K Hold
2,518
– – 0.01% 547
2017
Q2 		$36K Hold
2,518
– – 0.01% 627
2017
Q1 		$35.1K Hold
2,518
– – 0.01% 614
2016
Q4 		$34.4K Hold
2,518
– – 0.01% 618
2016
Q3 		$38.3K Buy
+2,518
New +$39K 0.01% 599

Other funds holding MYI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return