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Freestone Capital Holdings’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Freestone Capital Holdings’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
-105,659
Closed -$1.18M – 479
2024
Q2 		$1.18M Buy
105,659
+60,000
+131% +$665K 0.04% 196
2024
Q1 		$523K Hold
45,659
– – 0.02% 294
2023
Q4 		$531K Buy
+45,659
New +$473K 0.02% 262

Other funds holding MYI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $666B AUM 30.12% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Freestone Capital Holdings's MYI Position: Q3 2024 in Review

Freestone Capital Holdings sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2024, closing a stake of 105,659 shares — an estimated $1.18M sold.

Freestone Capital Holdings first reported a position in MYI in Q4 2023 and held it in 3 quarters. The position peaked at $1.18M in Q2 2024. 100 funds tracked by Wall St. Rank hold MYI as of Q3 2024.

  • Freestone Capital Holdings reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 105,659 BlackRock MuniYield Quality Fund III shares in Q3 2024, an estimated $1.18M.
  • Freestone Capital Holdings first reported a position in BlackRock MuniYield Quality Fund III in Q4 2023 and held it in 3 quarters.
  • Freestone Capital Holdings's BlackRock MuniYield Quality Fund III position peaked at $1.18M in Q2 2024.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.