Thompson Siegel & Walmsley’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Thompson Siegel & Walmsley’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
2020 Q4	–	Sell	-1	Closed	–	–	676
2020 Q3	$0	Hold	1	–	–	﹤0.01%	665
2020 Q2	$0	Hold	1	–	–	﹤0.01%	689
2020 Q1	$0	Hold	1	–	–	﹤0.01%	742
2019 Q4	$0	Hold	1	–	–	﹤0.01%	847
2019 Q3	$0	Hold	1	–	–	﹤0.01%	753
2019 Q2	$0	Hold	1	–	–	﹤0.01%	765
2019 Q1	$0	Hold	1	–	–	﹤0.01%	724
2018 Q4	$0	Hold	1	–	–	﹤0.01%	770
2018 Q3	$0	Hold	1	–	–	﹤0.01%	790
2018 Q2	$0	Hold	1	–	–	﹤0.01%	814
2018 Q1	$0	Hold	1	–	–	﹤0.01%	814
2017 Q4	$0	Hold	1	–	–	﹤0.01%	864
2017 Q3	$0	Hold	1	–	–	﹤0.01%	870
2017 Q2	$0	Hold	1	–	–	﹤0.01%	875
2017 Q1	$0	Hold	1	–	–	﹤0.01%	919
2016 Q4	$0	Hold	1	–	–	﹤0.01%	896
2016 Q3	$0	Hold	1	–	–	﹤0.01%	769
2016 Q2	$0	Hold	1	–	–	﹤0.01%	801
2016 Q1	$0	Hold	1	–	–	﹤0.01%	713
2015 Q4	$0	Hold	1	–	–	﹤0.01%	718
2015 Q3	$0	Hold	1	–	–	﹤0.01%	709
2015 Q2	$0	Hold	1	–	–	﹤0.01%	715
2015 Q1	$0	Hold	1	–	–	﹤0.01%	709
2014 Q4	$0	Hold	1	–	–	﹤0.01%	711
2014 Q3	$0	Hold	1	–	–	﹤0.01%	697
2014 Q2	$0	Hold	1	–	–	﹤0.01%	676
2014 Q1	$0	Hold	1	–	–	﹤0.01%	674
2013 Q4	$0	Hold	1	–	–	﹤0.01%	655
2013 Q3	$0	Hold	1	–	–	﹤0.01%	661
2013 Q2	$0	Buy	+1	New	+$15	﹤0.01%	664

Other funds holding MYI

KIM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Thompson Siegel & Walmsley's MYI Position: Q4 2020 in Review

Thompson Siegel & Walmsley sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2020, closing a stake of 1 share.

Thompson Siegel & Walmsley first reported a position in MYI in Q2 2013 and held it in 30 quarters. The position peaked at $0 in Q3 2020. 102 funds tracked by Wall St. Rank hold MYI as of Q4 2020.

Thompson Siegel & Walmsley reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1 BlackRock MuniYield Quality Fund III share in Q4 2020.
Thompson Siegel & Walmsley first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and held it in 30 quarters.
Thompson Siegel & Walmsley's BlackRock MuniYield Quality Fund III position peaked at $0 in Q3 2020.
102 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.