1607 Capital Partners’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

1607 Capital Partners’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
2026 Q2	$1.41M	Sell	126,885 -82,623	-39%	-$901K	0.12%	107
2026 Q1	$2.2M	Buy	+209,508	New	+$2.31M	0.16%	92
2023 Q4	–	Sell	-678,645	Closed	-$6.48M	–	145
2023 Q3	$6.48M	Hold	678,645	–	–	0.49%	56
2023 Q2	$7.42M	Sell	678,645 -2,000	-0.3%	-$21.9K	0.53%	52
2023 Q1	$7.72M	Sell	680,645 -50,687	-7%	-$566K	0.54%	52
2022 Q4	$8.2M	Sell	731,332 -5,700	-0.8%	-$60.6K	0.56%	52
2022 Q3	$7.69M	Sell	737,032 -6,500	-0.9%	-$75.8K	0.59%	49
2022 Q2	$8.67M	Sell	743,532 -177,367	-19%	-$2.08M	0.59%	48
2022 Q1	$11.6M	Sell	920,899 -30,100	-3%	-$401K	0.68%	40
2021 Q4	$14.1M	Sell	950,999 -21,349	-2%	-$312K	0.75%	35
2021 Q3	$14.3M	Sell	972,348 -507,831	-34%	-$7.62M	0.72%	33
2021 Q2	$22M	Sell	1,480,179 -53,878	-4%	-$783K	1.06%	26
2021 Q1	$21.9M	Buy	1,534,057 +90,729	+6%	+$1.29M	1.06%	25
2020 Q4	$20.9M	Buy	1,443,328 +19,860	+1%	+$273K	1.04%	26
2020 Q3	$19.1M	Sell	1,423,468 -25,300	-2%	-$341K	1.03%	24
2020 Q2	$18.9M	Sell	1,448,768 -9,000	-0.6%	-$113K	1.03%	26
2020 Q1	$18.6M	Buy	1,457,768 +384,508	+36%	+$5.2M	1.12%	23
2019 Q4	$14.5M	Buy	1,073,260 +269,100	+33%	+$3.62M	0.76%	34
2019 Q3	$10.9M	Buy	804,160 +61,700	+8%	+$829K	0.59%	53
2019 Q2	$9.8M	Buy	742,460 +73,311	+11%	+$954K	0.53%	59
2019 Q1	$8.65M	Buy	669,149 +145,549	+28%	+$1.82M	0.48%	64
2018 Q4	$6.31M	Buy	523,600 +515,300	+6,208%	+$6.07M	0.38%	75
2018 Q3	$100K	Buy	+8,300	New	+$103K	0.01%	118

Other funds holding MYI

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

1607 Capital Partners's MYI Position: Q2 2026 in Review

1607 Capital Partners reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 39% in Q2 2026, selling an estimated $901K and leaving 126,885 shares worth $1.41M. The position accounts for 0.12% of the portfolio, ranked #107.

1607 Capital Partners first reported a position in MYI in Q3 2018 and has held it in 23 quarters since. The position peaked at $22M in Q2 2021. 155 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

1607 Capital Partners held 126,885 shares of BlackRock MuniYield Quality Fund III worth $1.41M as of Q2 2026.
1607 Capital Partners sold 82,623 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $901K.
BlackRock MuniYield Quality Fund III made up 0.12% of 1607 Capital Partners's portfolio in Q2 2026, its #107 holding.
1607 Capital Partners first reported a position in BlackRock MuniYield Quality Fund III in Q3 2018 and has held it in 23 quarters since.
1607 Capital Partners's BlackRock MuniYield Quality Fund III position peaked at $22M in Q2 2021.
155 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.