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

Advisors Asset 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
2026
Q1 		$10.3M Buy
981,253
+468,327
+91% +$5.16M 0.17% 145
2025
Q4 		$5.58M Buy
512,926
+102,753
+25% +$1.13M 0.09% 288
2025
Q3 		$4.54M Buy
410,173
+20,152
+5% +$214K 0.08% 351
2025
Q2 		$4.09M Buy
390,021
+36,349
+10% +$382K 0.07% 364
2025
Q1 		$3.89M Sell
353,672
-80,683
-19% -$895K 0.07% 361
2024
Q4 		$4.8M Sell
434,355
-75,721
-15% -$866K 0.09% 296
2024
Q3 		$6.12M Sell
510,076
-9,359
-2% -$108K 0.11% 222
2024
Q2 		$5.81M Buy
519,435
+12,233
+2% +$136K 0.11% 226
2024
Q1 		$5.81M Sell
507,202
-10,797
-2% -$123K 0.11% 230
2023
Q4 		$6.03M Sell
517,999
-24,607
-5% -$255K 0.12% 202
2023
Q3 		$5.18M Buy
542,606
+40,126
+8% +$423K 0.11% 220
2023
Q2 		$5.5M Sell
502,480
-2,634
-0.5% -$28.8K 0.11% 208
2023
Q1 		$5.73M Buy
505,114
+51,011
+11% +$570K 0.12% 198
2022
Q4 		$5.09M Sell
454,103
-17,775
-4% -$189K 0.1% 224
2022
Q3 		$4.92M Buy
471,878
+47,037
+11% +$548K 0.1% 220
2022
Q2 		$4.95M Buy
424,841
+30,878
+8% +$362K 0.09% 237
2022
Q1 		$4.94M Buy
393,963
+65,848
+20% +$877K 0.08% 278
2021
Q4 		$4.86M Buy
328,115
+23,107
+8% +$338K 0.07% 300
2021
Q3 		$4.48M Buy
+305,008
New +$4.57M 0.07% 293
2021
Q2 		– Sell
-280,762
Closed -$4M – 1467
2021
Q1 		$4M Buy
280,762
+9,918
+4% +$141K 0.06% 322
2020
Q4 		$3.91M Buy
270,844
+6,407
+2% +$88.2K 0.06% 302
2020
Q3 		$3.55M Buy
264,437
+10,486
+4% +$141K 0.07% 281
2020
Q2 		$3.31M Buy
253,951
+1,189
+0.5% +$14.9K 0.06% 304
2020
Q1 		$3.23M Sell
252,762
-5,851
-2% -$79.1K 0.08% 262
2019
Q4 		$3.49M Buy
258,613
+27,223
+12% +$367K 0.06% 348
2019
Q3 		$3.14M Buy
231,390
+16,680
+8% +$224K 0.06% 379
2019
Q2 		$2.83M Buy
214,710
+15,791
+8% +$205K 0.05% 423
2019
Q1 		$2.57M Buy
198,919
+31,397
+19% +$393K 0.05% 458
2018
Q4 		$2.02M Buy
167,522
+21,862
+15% +$257K 0.04% 499
2018
Q3 		$1.76M Buy
145,660
+34,362
+31% +$427K 0.03% 649
2018
Q2 		$1.4M Buy
111,298
+48,290
+77% +$605K 0.02% 720
2018
Q1 		$800K Sell
63,008
-1,070
-2% -$13.8K 0.01% 922
2017
Q4 		$885K Buy
64,078
+14,451
+29% +$204K 0.01% 901
2017
Q3 		$711K Buy
49,627
+46,492
+1,483% +$675K 0.01% 968
2017
Q2 		$45K Buy
+3,135
New +$44.7K ﹤0.01% 1437
2014
Q1 		– Sell
-92,605
Closed -$1.17M – 1786
2013
Q4 		$1.17M Sell
92,605
-25,016
-21% -$315K 0.02% 702
2013
Q3 		$1.54M Sell
117,621
-143,500
-55% -$1.85M 0.03% 538
2013
Q2 		$3.65M Buy
+261,121
New +$3.87M 0.07% 345

Other funds holding MYI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Advisors Asset Management's MYI Position: Q1 2026 in Review

Advisors Asset Management increased its BlackRock MuniYield Quality Fund III (MYI) stake by 91% in Q1 2026, buying an estimated $5.16M and bringing the position to 981,253 shares worth $10.3M. The position accounts for 0.17% of the portfolio, ranked #145.

Advisors Asset Management first reported a position in MYI in Q2 2013 and has held it in 38 quarters since. 152 funds tracked by Wall St. Rank hold MYI as of Q1 2026.

  • Advisors Asset Management held 981,253 shares of BlackRock MuniYield Quality Fund III worth $10.3M as of Q1 2026.
  • Advisors Asset Management bought 468,327 BlackRock MuniYield Quality Fund III shares in Q1 2026, an estimated $5.16M.
  • BlackRock MuniYield Quality Fund III made up 0.17% of Advisors Asset Management's portfolio in Q1 2026, its #145 holding.
  • Advisors Asset Management first reported a position in BlackRock MuniYield Quality Fund III in Q2 2013 and has held it in 38 quarters since.
  • 152 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.