Jacobi Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-2,000	Closed	-$29K	–	981
2021 Q3	$29K	Hold	2,000	–	–	﹤0.01%	780
2021 Q2	$30K	Hold	2,000	–	–	﹤0.01%	745
2021 Q1	$29K	Hold	2,000	–	–	﹤0.01%	707
2020 Q4	$29K	Hold	2,000	–	–	﹤0.01%	655
2020 Q3	$27K	Hold	2,000	–	–	﹤0.01%	606
2020 Q2	$26K	Hold	2,000	–	–	﹤0.01%	591
2020 Q1	$26K	Hold	2,000	–	–	0.01%	519
2019 Q4	$27K	Hold	2,000	–	–	﹤0.01%	568
2019 Q3	$27K	Hold	2,000	–	–	0.01%	549
2019 Q2	$26K	Hold	2,000	–	–	0.01%	558
2019 Q1	$26K	Hold	2,000	–	–	0.01%	518
2018 Q4	$24K	Hold	2,000	–	–	0.01%	503
2018 Q3	$24K	Hold	2,000	–	–	0.01%	548
2018 Q2	$25K	Hold	2,000	–	–	0.01%	540
2018 Q1	$25K	Hold	2,000	–	–	0.01%	519
2017 Q4	$28K	Hold	2,000	–	–	0.01%	476
2017 Q3	$29K	Buy	+2,000	New	+$29K	0.01%	437
2017 Q2	–	Sell	-2,000	Closed	-$28K	–	840
2017 Q1	$28K	Buy	+2,000	New	+$27.6K	0.01%	315
2016 Q4	–	Sell	-2,000	Closed	-$30K	–	672
2016 Q3	$30K	Hold	2,000	–	–	0.01%	315
2016 Q2	$31K	Buy	+2,000	New	+$30.8K	0.02%	295

Other funds holding MYI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jacobi Capital Management's MYI Position: Q4 2021 in Review

Jacobi Capital Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2021, closing a stake of 2,000 shares — an estimated $29K sold.

Jacobi Capital Management first reported a position in MYI in Q2 2016 and held it in 20 quarters. The position peaked at $31K in Q2 2016. 103 funds tracked by Wall St. Rank hold MYI as of Q4 2021.

Jacobi Capital Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 2,000 BlackRock MuniYield Quality Fund III shares in Q4 2021, an estimated $29K.
Jacobi Capital Management first reported a position in BlackRock MuniYield Quality Fund III in Q2 2016 and held it in 20 quarters.
Jacobi Capital Management's BlackRock MuniYield Quality Fund III position peaked at $31K in Q2 2016.
103 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.