SEI Investments’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

SEI Investments’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	-300	Closed	-$4K	–	3092
2018 Q2	$4K	Buy	+300	New	+$3.76K	﹤0.01%	3208
2018 Q1	–	Sell	-300	Closed	-$4K	–	3597
2017 Q4	$4K	Buy	+300	New	+$4.24K	﹤0.01%	2987

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

SEI Investments's MYI Position: Q3 2018 in Review

SEI Investments sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2018, closing a stake of 300 shares — an estimated $4K sold.

SEI Investments first reported a position in MYI in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q2 2018. 88 funds tracked by Wall St. Rank hold MYI as of Q3 2018.

SEI Investments reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 300 BlackRock MuniYield Quality Fund III shares in Q3 2018, an estimated $4K.
SEI Investments first reported a position in BlackRock MuniYield Quality Fund III in Q4 2017 and held it in 2 quarters.
SEI Investments's BlackRock MuniYield Quality Fund III position peaked at $4K in Q2 2018.
88 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.