API
MYD

Advisor Partners II’s BlackRock MuniYield Fund MYD Stock Holding History

Advisor Partners II’s Portfolio MYD Stock Details MYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.52M Buy
+274,637
New +$2.78M 0.1% 215

Other funds holding MYD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Partners II's MYD Position: Q3 2023 in Review

Advisor Partners II opened a new position in BlackRock MuniYield Fund (MYD) in Q3 2023: 274,637 shares worth $2.52M. The stake represents 0.1% of the portfolio and ranks #215 among its holdings.

99 funds tracked by Wall St. Rank hold MYD as of Q3 2023.

  • Advisor Partners II held 274,637 shares of BlackRock MuniYield Fund worth $2.52M as of Q3 2023.
  • BlackRock MuniYield Fund was a new Advisor Partners II position in Q3 2023.
  • BlackRock MuniYield Fund made up 0.1% of Advisor Partners II's portfolio in Q3 2023, its #215 holding.
  • 99 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.