Washington Trust’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Washington Trust’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	-5,000	Closed	-$73K	–	1032
2021 Q3	$73K	Hold	5,000	–	–	﹤0.01%	457
2021 Q2	$74K	Hold	5,000	–	–	﹤0.01%	456
2021 Q1	$71K	Hold	5,000	–	–	﹤0.01%	438
2020 Q4	$72K	Hold	5,000	–	–	﹤0.01%	430
2020 Q3	$67K	Buy	+5,000	New	+$67.4K	﹤0.01%	393
2018 Q1	–	Sell	-10,685	Closed	-$148K	–	229
2017 Q4	$148K	Hold	10,685	–	–	0.01%	214
2017 Q3	$153K	Hold	10,685	–	–	0.01%	208
2017 Q2	$153K	Hold	10,685	–	–	0.01%	204
2017 Q1	$149K	Hold	10,685	–	–	0.01%	198
2016 Q4	$146K	Hold	10,685	–	–	0.01%	205
2016 Q3	$163K	Hold	10,685	–	–	0.01%	201
2016 Q2	$167K	Hold	10,685	–	–	0.01%	200
2016 Q1	$161K	Hold	10,685	–	–	0.01%	198
2015 Q4	$157K	Hold	10,685	–	–	0.01%	200
2015 Q3	$149K	Hold	10,685	–	–	0.01%	198
2015 Q2	$147K	Hold	10,685	–	–	0.01%	208
2015 Q1	$152K	Hold	10,685	–	–	0.01%	210
2014 Q4	$150K	Hold	10,685	–	–	0.01%	207
2014 Q3	$146K	Hold	10,685	–	–	0.01%	186
2014 Q2	$148K	Hold	10,685	–	–	0.01%	188
2014 Q1	$145K	Sell	10,685 -5,000	-32%	-$66.1K	0.01%	187
2013 Q4	$199K	Buy	15,685 +1,965	+14%	+$24.8K	0.02%	201
2013 Q3	$180K	Hold	13,720	–	–	0.01%	194
2013 Q2	$192K	Buy	+13,720	New	+$203K	0.02%	187

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

Washington Trust's MYI Position: Q4 2021 in Review

Washington Trust sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2021, closing a stake of 5,000 shares — an estimated $73K sold.

Washington Trust first reported a position in MYI in Q2 2013 and held it in 24 quarters. The position peaked at $199K in Q4 2013. 103 funds tracked by Wall St. Rank hold MYI as of Q4 2021.

Washington Trust reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2021 after selling out during the quarter.
Washington Trust sold 5,000 BlackRock MuniYield Quality Fund III shares in Q4 2021, an estimated $73K.
Washington Trust first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and held it in 24 quarters.
Washington Trust's BlackRock MuniYield Quality Fund III position peaked at $199K in Q4 2013.
103 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.