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

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

Segall Bryant & Hamill's MYI Position: Q4 2021 in Review

Segall Bryant & Hamill sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2021, closing a stake of 17,520 shares — an estimated $257K sold.

Segall Bryant & Hamill first reported a position in MYI in Q3 2019 and held it in 9 quarters. The position peaked at $260K in Q2 2021. 103 funds tracked by Wall St. Rank hold MYI as of Q4 2021.

Segall Bryant & Hamill reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2021 after selling out during the quarter.
Segall Bryant & Hamill sold 17,520 BlackRock MuniYield Quality Fund III shares in Q4 2021, an estimated $257K.
Segall Bryant & Hamill first reported a position in BlackRock MuniYield Quality Fund III in Q3 2019 and held it in 9 quarters.
Segall Bryant & Hamill's BlackRock MuniYield Quality Fund III position peaked at $260K in Q2 2021.
103 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2021.

Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.