Segall Bryant & Hamill’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Segall Bryant & Hamill’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	-17,520	Closed	-$257K	–	687
2021 Q3	$257K	Hold	17,520	–	–	﹤0.01%	724
2021 Q2	$260K	Hold	17,520	–	–	﹤0.01%	708
2021 Q1	$250K	Hold	17,520	–	–	﹤0.01%	758
2020 Q4	$253K	Hold	17,520	–	–	﹤0.01%	681
2020 Q3	$235K	Hold	17,520	–	–	﹤0.01%	655
2020 Q2	$228K	Hold	17,520	–	–	﹤0.01%	730
2020 Q1	$224K	Hold	17,520	–	–	﹤0.01%	723
2019 Q4	$237K	Hold	17,520	–	–	﹤0.01%	766
2019 Q3	$238K	Buy	+17,520	New	+$235K	﹤0.01%	768

Other funds holding MYI

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return