Segall Bryant & Hamill’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$238K | ﹤0.01% | 768 |
|