Sandy Spring Bank’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Sandy Spring Bank’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 Q3	–	Sell	-2,173	Closed	-$27K	–	793
2018 Q2	$27K	Hold	2,173	–	–	﹤0.01%	545
2018 Q1	$27K	Hold	2,173	–	–	﹤0.01%	553
2017 Q4	$30K	Hold	2,173	–	–	﹤0.01%	526
2017 Q3	$31K	Hold	2,173	–	–	﹤0.01%	508
2017 Q2	$31K	Hold	2,173	–	–	﹤0.01%	518
2017 Q1	$30K	Buy	+2,173	New	+$30K	﹤0.01%	529

Other funds holding MYI

KIM

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PPA

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

Sandy Spring Bank's MYI Position: Q3 2018 in Review

Sandy Spring Bank sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2018, closing a stake of 2,173 shares — an estimated $27K sold.

Sandy Spring Bank first reported a position in MYI in Q1 2017 and held it in 6 quarters. The position peaked at $31K in Q3 2017. 88 funds tracked by Wall St. Rank hold MYI as of Q3 2018.

Sandy Spring Bank reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2018 after selling out during the quarter.
Sandy Spring Bank sold 2,173 BlackRock MuniYield Quality Fund III shares in Q3 2018, an estimated $27K.
Sandy Spring Bank first reported a position in BlackRock MuniYield Quality Fund III in Q1 2017 and held it in 6 quarters.
Sandy Spring Bank's BlackRock MuniYield Quality Fund III position peaked at $31K in Q3 2017.
88 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2018.

Based on Sandy Spring Bank's 13F filing for Q3 2018, filed 7 Nov 2018.