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

Millennium 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 Q4	–	Sell	-22,569	Closed	-$271K	–	6272
2024 Q3	$271K	Buy	+22,569	New	+$260K	﹤0.01%	5267
2019 Q3	–	Sell	-14,861	Closed	-$196K	–	4422
2019 Q2	$196K	Buy	+14,861	New	+$193K	﹤0.01%	3762
2018 Q4	–	Sell	-16,800	Closed	-$203K	–	4030
2018 Q3	$203K	Buy	+16,800	New	+$209K	﹤0.01%	3637
2018 Q2	–	Sell	-74,214	Closed	-$938K	–	4034
2018 Q1	$938K	Buy	74,214 +24,846	+50%	+$321K	﹤0.01%	2716
2017 Q4	$682K	Buy	+49,368	New	+$698K	﹤0.01%	2937

Other funds holding MYI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Millennium Management's MYI Position: Q4 2024 in Review

Millennium Management sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2024, closing a stake of 22,569 shares — an estimated $271K sold.

Millennium Management first reported a position in MYI in Q4 2017 and held it in 5 quarters. The position peaked at $938K in Q1 2018. 102 funds tracked by Wall St. Rank hold MYI as of Q4 2024.

Millennium Management reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 22,569 BlackRock MuniYield Quality Fund III shares in Q4 2024, an estimated $271K.
Millennium Management first reported a position in BlackRock MuniYield Quality Fund III in Q4 2017 and held it in 5 quarters.
Millennium Management's BlackRock MuniYield Quality Fund III position peaked at $938K in Q1 2018.
102 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.