Advisor Partners II’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Advisor Partners II’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
2023 Q3	$3.98M	Buy	+416,526	New	+$4.39M	0.16%	131

Other funds holding MYI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Advisor Partners II opened a new position in BlackRock MuniYield Quality Fund III (MYI) in Q3 2023: 416,526 shares worth $3.98M. The stake represents 0.16% of the portfolio and ranks #131 among its holdings.

102 funds tracked by Wall St. Rank hold MYI as of Q3 2023.

Advisor Partners II held 416,526 shares of BlackRock MuniYield Quality Fund III worth $3.98M as of Q3 2023.
BlackRock MuniYield Quality Fund III was a new Advisor Partners II position in Q3 2023.
BlackRock MuniYield Quality Fund III made up 0.16% of Advisor Partners II's portfolio in Q3 2023, its #131 holding.
102 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2023.

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