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Cresset Asset Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Cresset Asset Management’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
2024
Q3 		– Sell
-22,907
Closed -$257K – 2225
2024
Q2 		$257K Buy
+22,907
New +$254K ﹤0.01% 1781

Other funds holding MYI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cresset Asset Management's MYI Position: Q3 2024 in Review

Cresset Asset Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2024, closing a stake of 22,907 shares — an estimated $257K sold.

Cresset Asset Management first reported a position in MYI in Q2 2024 and held it in 1 quarter. The position peaked at $257K in Q2 2024. 100 funds tracked by Wall St. Rank hold MYI as of Q3 2024.

  • Cresset Asset Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2024 after selling out during the quarter.
  • Cresset Asset Management sold 22,907 BlackRock MuniYield Quality Fund III shares in Q3 2024, an estimated $257K.
  • Cresset Asset Management first reported a position in BlackRock MuniYield Quality Fund III in Q2 2024 and held it in 1 quarter.
  • Cresset Asset Management's BlackRock MuniYield Quality Fund III position peaked at $257K in Q2 2024.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.