Walleye Capital
MYI icon

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

Walleye Capital’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
-31,438
Closed -$351K – 5681
2024
Q2 		$351K Buy
+31,438
New +$349K ﹤0.01% 3835
2023
Q4 		– Sell
-18,107
Closed -$173K – 5320
2023
Q3 		$173K Buy
18,107
+7,012
+63% +$74K ﹤0.01% 3649
2023
Q2 		$121K Buy
+11,095
New +$121K ﹤0.01% 3357
2022
Q2 		– Sell
-39,263
Closed -$493K – 2593
2022
Q1 		$493K Buy
+39,263
New +$523K 0.01% 1022

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

Walleye Capital's MYI Position: Q3 2024 in Review

Walleye Capital sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2024, closing a stake of 31,438 shares — an estimated $351K sold.

Walleye Capital first reported a position in MYI in Q1 2022 and held it in 4 quarters. The position peaked at $493K in Q1 2022. 100 funds tracked by Wall St. Rank hold MYI as of Q3 2024.

  • Walleye Capital reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 31,438 BlackRock MuniYield Quality Fund III shares in Q3 2024, an estimated $351K.
  • Walleye Capital first reported a position in BlackRock MuniYield Quality Fund III in Q1 2022 and held it in 4 quarters.
  • Walleye Capital's BlackRock MuniYield Quality Fund III position peaked at $493K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2024.

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