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Hightower 6M Holding’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Hightower 6M Holding’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
2022
Q3 		$889K Buy
+85,265
New +$994K 0.08% 108
2022
Q2 		– Sell
-94,997
Closed -$1.19M – 370
2022
Q1 		$1.19M Buy
+94,997
New +$1.27M 0.09% 105

Other funds holding MYI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Hightower 6M Holding's MYI Position: Q3 2022 in Review

Hightower 6M Holding opened a new position in BlackRock MuniYield Quality Fund III (MYI) in Q3 2022: 85,265 shares worth $889K. The stake represents 0.08% of the portfolio and ranks #108 among its holdings. This is a return to the name: Hightower 6M Holding previously reported a position in MYI as recently as Q1 2022.

Hightower 6M Holding first reported a position in MYI in Q1 2022 and has held it in 2 quarters since. The position peaked at $1.19M in Q1 2022. 100 funds tracked by Wall St. Rank hold MYI as of Q3 2022.

  • Hightower 6M Holding held 85,265 shares of BlackRock MuniYield Quality Fund III worth $889K as of Q3 2022.
  • BlackRock MuniYield Quality Fund III was a new Hightower 6M Holding position in Q3 2022.
  • BlackRock MuniYield Quality Fund III made up 0.08% of Hightower 6M Holding's portfolio in Q3 2022, its #108 holding.
  • Hightower 6M Holding first reported a position in BlackRock MuniYield Quality Fund III in Q1 2022 and has held it in 2 quarters since.
  • Hightower 6M Holding's BlackRock MuniYield Quality Fund III position peaked at $1.19M in Q1 2022.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.