Millennium Management
MYI icon

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 – 6363
2024
Q3 		$271K Buy
+22,569
New +$260K ﹤0.01% 5267
2019
Q3 		– Sell
-14,861
Closed -$196K – 4429
2019
Q2 		$196K Buy
+14,861
New +$193K ﹤0.01% 3762
2018
Q4 		– Sell
-16,800
Closed -$203K – 4035
2018
Q3 		$203K Buy
+16,800
New +$209K ﹤0.01% 3637
2018
Q2 		– Sell
-74,214
Closed -$938K – 4046
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
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 $12.6B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return